QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.03M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

1
+$3.44M
2
+$1.47M
3
+$1.37M
4
AR icon
Antero Resources
AR
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K

Sector Composition

1 Technology 26.04%
2 Financials 9.38%
3 Communication Services 8.58%
4 Consumer Discretionary 6.71%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$478K 0.11%
9,462
-1,798
152
$472K 0.11%
13,822
-986
153
$469K 0.11%
2,312
-89
154
$460K 0.11%
14,103
-22,309
155
$445K 0.1%
9,150
156
$440K 0.1%
+2,008
157
$434K 0.1%
1,705
+294
158
$423K 0.1%
10,199
-13,211
159
$419K 0.1%
5,691
+205
160
$416K 0.1%
2,523
+29
161
$410K 0.09%
5,200
162
$390K 0.09%
+17,378
163
$389K 0.09%
3,978
+98
164
$383K 0.09%
2,212
-260
165
$382K 0.09%
654
+23
166
$381K 0.09%
1,770
167
$380K 0.09%
5,327
+22
168
$376K 0.09%
+11,705
169
$375K 0.09%
5,299
+416
170
$373K 0.09%
995
-282
171
$362K 0.08%
652
+45
172
$360K 0.08%
8,187
-910
173
$359K 0.08%
2,253
-2
174
$359K 0.08%
3,139
+64
175
$353K 0.08%
2,587
5 6
7
8 9