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
$230M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.2M
3
+$1.03M
4
BABA icon
Alibaba
BABA
+$1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K

Top Sells

1
+$2.2M
2
+$1.57M
3
+$1.2M
4
DIS icon
Walt Disney
DIS
+$922K
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.09%
9,590
-83
177
$216K 0.09%
+1,617
178
$215K 0.09%
2,027
-57
179
$205K 0.09%
+4,994
180
$202K 0.09%
4,395
-4,900
181
$201K 0.09%
+2,408
182
$201K 0.09%
750
183
$201K 0.09%
48,688
+10,061
184
$196K 0.09%
13,755
185
$191K 0.08%
19,050
-12,150
186
$188K 0.08%
11,318
187
$157K 0.07%
12,900
188
$146K 0.06%
16,045
189
$113K 0.05%
16,027
-500
190
$104K 0.05%
+13,379
191
$63K 0.03%
+10,000
192
$24K 0.01%
10,000
193
– –
-5,591
194
– –
-33,379
195
– –
-1,389
196
– –
-28,958
4 5 6 7
8