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
$395M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.14M
3
+$1.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M

Top Sells

1
+$4.07M
2
+$1.65M
3
+$1.59M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.06%
4,677
-7,144
202
$238K 0.06%
2,158
-241
203
$237K 0.06%
1,961
+102
204
$235K 0.06%
411
-3
205
$232K 0.06%
2,300
206
$230K 0.06%
10,090
-212
207
$229K 0.06%
12,544
+409
208
$224K 0.06%
+5,400
209
$224K 0.06%
345
-11
210
$224K 0.06%
3,124
+4
211
$219K 0.06%
10,189
212
$218K 0.06%
+1,230
213
$215K 0.05%
+2,210
214
$213K 0.05%
6,717
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215
$213K 0.05%
1,632
+14
216
$210K 0.05%
1,903
217
$209K 0.05%
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218
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219
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220
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+834
221
$206K 0.05%
+5,009
222
$206K 0.05%
825
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223
$206K 0.05%
+1,263
224
$205K 0.05%
+7,321
225
$204K 0.05%
+2,730
6 7 8
9
10