QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$915K
3
+$695K
4
SPLK
Splunk Inc
SPLK
+$390K
5
BABA icon
Alibaba
BABA
+$344K

Top Sells

1
+$455K
2
+$440K
3
+$397K
4
CME icon
CME Group
CME
+$371K
5
DIS icon
Walt Disney
DIS
+$329K

Sector Composition

1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.09%
7,400
177
$216K 0.09%
10,033
-3,000
178
$212K 0.09%
+4,535
179
$207K 0.08%
750
180
$206K 0.08%
+4,320
181
$206K 0.08%
11,318
182
$205K 0.08%
+2,473
183
$204K 0.08%
13,755
184
$203K 0.08%
1,168
-800
185
$201K 0.08%
+1,357
186
$182K 0.07%
16,045
187
$174K 0.07%
17,556
-3,200
188
$169K 0.07%
12,900
189
$113K 0.05%
13,379
190
$100K 0.04%
+10,146
191
$99K 0.04%
14,927
-1,100
192
$60K 0.02%
10,000
193
$29K 0.01%
10,000
194
– –
-2,019
195
– –
-1,617
196
– –
-2,408
197
– –
-9,954
198
– –
-1,983
199
– –
-13,146
4 5 6 7
8