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
$230M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$984K
4
BABA icon
Alibaba
BABA
+$926K
5
BCS icon
Barclays
BCS
+$474K

Top Sells

1
+$2.2M
2
+$1.57M
3
+$1.3M
4
DIS icon
Walt Disney
DIS
+$923K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.95%
149,714
-7,158
2
$9.93M 4.32%
64,200
+200
3
$8.6M 3.74%
122,510
-18,495
4
$7.24M 3.15%
41,263
+39
5
$5.13M 2.23%
123,298
-17,766
6
$4.74M 2.06%
16,089
-132
7
$4.55M 1.98%
22,302
-1,422
8
$4.46M 1.94%
18,917
-897
9
$4.22M 1.83%
22,863
-5,002
10
$4.06M 1.76%
177,507
-4,528
11
$4.06M 1.76%
24,687
-829
12
$4.04M 1.76%
55,587
-3,092
13
$3.87M 1.68%
35,757
-67
14
$3.77M 1.64%
31,454
-115
15
$3.56M 1.55%
15,692
+4,086
16
$3.55M 1.55%
34,360
+120
17
$3.27M 1.42%
113,334
-8,547
18
$3.21M 1.4%
57,569
+2,641
19
$3.1M 1.35%
11,037
-75
20
$3.1M 1.35%
9,706
-91
21
$2.86M 1.24%
18,761
-3,159
22
$2.82M 1.23%
5,408
-24
23
$2.73M 1.19%
10,705
+841
24
$2.62M 1.14%
141,210
+725
25
$2.62M 1.14%
45,023
+2,362
1
2 3 4 5