QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$1.1M
4
PINS icon
Pinterest
PINS
+$1.09M
5
T icon
AT&T
T
+$539K

Top Sells

1
+$478K
2
+$426K
3
+$364K
4
DE icon
Deere & Co
DE
+$322K
5
FSLR icon
First Solar
FSLR
+$314K

Sector Composition

1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-8,305
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179
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180
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-9,954
182
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-19,000
183
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184
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185
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186
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-18,680
187
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188
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-49,864
189
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-698
190
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-1,165
191
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-6,135
4 5 6 7
8