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
$436M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.03M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

1
+$3.44M
2
+$1.47M
3
+$1.37M
4
AR icon
Antero Resources
AR
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K

Sector Composition

1 Technology 26.04%
2 Financials 9.38%
3 Communication Services 8.58%
4 Consumer Discretionary 6.71%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.08%
4,179
+595
177
$344K 0.08%
4,496
+9
178
$342K 0.08%
+3,275
179
$341K 0.08%
5,397
+77
180
$339K 0.08%
1,116
+68
181
$339K 0.08%
+3,480
182
$331K 0.08%
4,000
183
$328K 0.08%
1,392
+54
184
$323K 0.07%
1,074
-35
185
$314K 0.07%
+7,089
186
$313K 0.07%
1,303
-497
187
$307K 0.07%
11,723
+1,511
188
$300K 0.07%
2,531
+570
189
$300K 0.07%
4,268
+87
190
$299K 0.07%
10,577
+2
191
$297K 0.07%
2,905
-545
192
$294K 0.07%
20,505
+666
193
$291K 0.07%
+5,433
194
$289K 0.07%
1,486
+21
195
$281K 0.06%
1,274
-200
196
$278K 0.06%
2,611
+311
197
$276K 0.06%
11,347
198
$273K 0.06%
7,015
+357
199
$266K 0.06%
3,423
+299
200
$263K 0.06%
10,200
+200
6 7
8
9 10