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
$436M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.03M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

1
+$3.44M
2
+$1.47M
3
+$1.37M
4
AR icon
Antero Resources
AR
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K

Sector Composition

1 Technology 26.04%
2 Financials 9.38%
3 Communication Services 8.58%
4 Consumer Discretionary 6.71%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.06%
+9,824
202
$262K 0.06%
6,800
203
$257K 0.06%
821
+40
204
$255K 0.06%
1,575
-177
205
$254K 0.06%
2,971
-40
206
$254K 0.06%
+1,975
207
$253K 0.06%
426
+15
208
$251K 0.06%
305
+7
209
$251K 0.06%
1,584
+34
210
$250K 0.06%
+3,940
211
$246K 0.06%
3,096
+49
212
$243K 0.06%
2,280
+70
213
$240K 0.06%
2,857
-4,245
214
$236K 0.05%
+9,003
215
$235K 0.05%
7,017
+424
216
$235K 0.05%
2,329
-3,041
217
$234K 0.05%
356
+11
218
$233K 0.05%
+1,636
219
$233K 0.05%
8,780
-1,310
220
$233K 0.05%
+4,256
221
$231K 0.05%
4,569
-2,215
222
$230K 0.05%
853
+19
223
$230K 0.05%
+2,929
224
$230K 0.05%
5,400
225
$230K 0.05%
1,559
-23
7 8
9
10 11