QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$663K
3
+$529K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
PYPL icon
PayPal
PYPL
+$459K

Top Sells

1
+$5.03M
2
+$3.75M
3
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

1 Technology 23.14%
2 Financials 13.69%
3 Communication Services 8.67%
4 Healthcare 8.58%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.07%
1,073
202
$214K 0.07%
4,016
-220
203
$213K 0.07%
1,369
-186
204
$212K 0.07%
+2,289
205
$210K 0.07%
+983
206
$209K 0.07%
1,036
-11
207
$206K 0.07%
283
+1
208
$205K 0.07%
10,090
209
$203K 0.07%
2,262
-131
210
$193K 0.06%
18,911
-2,000
211
$182K 0.06%
12,124
+11
212
$175K 0.06%
10,333
-334
213
$170K 0.06%
15,630
-1,428
214
$151K 0.05%
11,000
-800
215
$126K 0.04%
10,263
-200
216
$98.2K 0.03%
11,328
217
$78.1K 0.03%
22,580
218
$69.5K 0.02%
10,900
-6,100
219
$41K 0.01%
+10,000
220
$37.8K 0.01%
18,443
-1,627
221
$15.8K 0.01%
11,120
-7,600
222
$11.8K ﹤0.01%
10,000
223
$2.91K ﹤0.01%
+1,312
224
– –
-13,997
225
– –
-9,623
7 8
9
10 11