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

Top Buys

1
+$15.6M
2
+$1.87M
3
+$703K
4
DIS icon
Walt Disney
DIS
+$631K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

1
+$929K
2
+$575K
3
+$529K
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
201
$91K 0.04%
12,056
202
$88K 0.04%
13,379
203
$76K 0.03%
+11,811
204
$68K 0.03%
2,763
+263
205
$52K 0.02%
13,500
206
$16K 0.01%
10,000
207
$7K ﹤0.01%
10,000
208
– –
-762
209
– –
-5,772
210
– –
-2,547
211
– –
-2,518
212
– –
-7,717
213
– –
-7,620
214
– –
-1,926
215
– –
-5,329
216
– –
-3,400
217
– –
-13,755
218
– –
-6,079
219
– –
-1,371
220
– –
-978
221
– –
-4,688
222
– –
-1,802
223
– –
-1,732
224
– –
-6,400
225
– –
-7,317
5 6 7 8
9