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
$395M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.14M
3
+$1.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M

Top Sells

1
+$4.07M
2
+$1.65M
3
+$1.59M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.08%
4,883
-9
177
$310K 0.08%
4,000
178
$310K 0.08%
3,584
+3
179
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4,181
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180
$308K 0.08%
1,550
+50
181
$306K 0.08%
607
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182
$306K 0.08%
3,450
183
$289K 0.07%
19,839
184
$288K 0.07%
6,658
-937
185
$285K 0.07%
5,305
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186
$276K 0.07%
1,338
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187
$274K 0.07%
10,212
+1,581
188
$271K 0.07%
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189
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5,490
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190
$268K 0.07%
3,047
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191
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10,000
192
$263K 0.07%
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193
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1,465
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194
$249K 0.06%
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195
$246K 0.06%
3,090
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196
$246K 0.06%
3,011
197
$244K 0.06%
6,593
198
$244K 0.06%
+781
199
$244K 0.06%
4,040
200
$241K 0.06%
1,582
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8
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