QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$2.05M
2
+$1.12M
3
+$936K
4
AMGN icon
Amgen
AMGN
+$918K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$904K

Top Sells

1
+$2.81M
2
+$2.05M
3
+$874K
4
CME icon
CME Group
CME
+$810K
5
XOM icon
Exxon Mobil
XOM
+$460K

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
201
$25K 0.01%
10,000
202
– –
-6,420
203
– –
-11,250
204
– –
-53,688
205
– –
-1,136
206
– –
-13,927
207
– –
-5,669
5 6 7 8
9