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
$269M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.07M
3
+$979K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$965K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$868K

Top Sells

1
+$2.61M
2
+$2.27M
3
+$869K
4
CME icon
CME Group
CME
+$841K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.09%
4,994
177
$226K 0.08%
3,137
-49
178
$225K 0.08%
+1,164
179
$221K 0.08%
5,097
180
$219K 0.08%
4,833
-1,667
181
$219K 0.08%
4,196
182
$217K 0.08%
+5,772
183
$217K 0.08%
10,090
184
$216K 0.08%
+2,198
185
$216K 0.08%
1,508
186
$215K 0.08%
+583
187
$212K 0.08%
+4,234
188
$211K 0.08%
7,058
-3,041
189
$210K 0.08%
10,033
190
$208K 0.08%
+914
191
$204K 0.08%
7,400
192
$204K 0.08%
13,755
193
$203K 0.08%
2,498
+17
194
$200K 0.07%
+4,772
195
$143K 0.05%
44,580
+34,580
196
$120K 0.04%
13,814
-9,950
197
$107K 0.04%
13,379
198
$102K 0.04%
12,756
-1,600
199
$102K 0.04%
+11,053
200
$94K 0.03%
+13,500
5 6 7
8
9