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
$199M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.63M
3
+$1.38M
4
TWTR
Twitter, Inc.
TWTR
+$1.27M
5
VZ icon
Verizon
VZ
+$534K

Top Sells

1
+$478K
2
+$426K
3
+$381K
4
DE icon
Deere & Co
DE
+$370K
5
FSLR icon
First Solar
FSLR
+$313K

Sector Composition

1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.17%
157,306
+4,150
2
$9.68M 4.87%
61,500
+3,280
3
$8.74M 4.4%
146,471
+3,067
4
$4.82M 2.43%
147,133
-4,990
5
$4.55M 2.29%
41,365
-190
6
$4.15M 2.09%
15,861
+792
7
$4.09M 2.06%
24,449
+16
8
$4.09M 2.06%
19,431
+1,618
9
$4.01M 2.02%
186,438
+24,120
10
$3.83M 1.92%
25,690
+1,026
11
$3.46M 1.74%
31,804
+28,185
12
$3.36M 1.69%
27,043
+1,812
13
$3.33M 1.67%
122,348
+487
14
$3.03M 1.53%
34,614
+30,025
15
$2.89M 1.46%
10,418
-155
16
$2.84M 1.43%
65,780
+5,414
17
$2.79M 1.4%
9,483
+689
18
$2.75M 1.38%
9,217
+9
19
$2.71M 1.36%
34,860
20
$2.59M 1.3%
28,315
21
$2.57M 1.3%
5,148
+332
22
$2.48M 1.25%
21,075
+1,525
23
$2.48M 1.25%
33,740
+420
24
$2.41M 1.21%
178,400
+7,440
25
$2.39M 1.2%
40,150
+8,972
1
2 3 4 5