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
$244M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.78M
3
+$656K
4
DIS icon
Walt Disney
DIS
+$536K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$502K

Top Sells

1
+$976K
2
+$575K
3
+$505K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.1%
14,077
+8
177
$236K 0.1%
20,869
-4,000
178
$230K 0.09%
3,019
+40
179
$227K 0.09%
+1,238
180
$224K 0.09%
4,899
-458
181
$221K 0.09%
1,536
+261
182
$217K 0.09%
1,081
+224
183
$215K 0.09%
6,250
-286
184
$215K 0.09%
2,100
-146
185
$214K 0.09%
+1,622
186
$210K 0.09%
6,392
+1,700
187
$208K 0.09%
+1,182
188
$204K 0.08%
2,254
-305
189
$203K 0.08%
1,437
-169
190
$197K 0.08%
72,564
+58,750
191
$194K 0.08%
16,211
-8,789
192
$188K 0.08%
6,833
+333
193
$188K 0.08%
10,090
194
$180K 0.07%
23,702
-1,800
195
$176K 0.07%
+16,375
196
$154K 0.06%
17,550
197
$153K 0.06%
10,463
-620
198
$150K 0.06%
69,353
+38,300
199
$107K 0.04%
44,580
200
$99K 0.04%
+11,081
5 6 7
8
9