QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.71M
3
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
T icon
AT&T
T
+$895K

Top Sells

1
+$1.79M
2
+$913K
3
+$899K
4
ABBV icon
AbbVie
ABBV
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Sector Composition

1 Technology 22.55%
2 Financials 16.71%
3 Healthcare 9.86%
4 Communication Services 9.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.05%
44,580
202
$113K 0.04%
12,056
-700
203
$107K 0.04%
31,053
+20,000
204
$94K 0.04%
13,379
205
$94K 0.04%
13,814
206
$73K 0.03%
+2,500
207
$64K 0.02%
13,500
208
$15K 0.01%
10,000
209
$11K ﹤0.01%
+10,000
210
– –
-5,097
211
– –
-7,951
212
– –
-10,033
213
– –
-4,499
214
– –
-1,508
215
– –
-914
216
– –
-583
217
– –
-4,994
218
– –
-2,498
219
– –
-4,194
220
– –
-7,400
221
– –
-19,555
222
– –
-7,183
223
– –
-4,234
224
– –
-3,860
5 6 7 8
9