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
$247M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$915K
3
+$695K
4
SPLK
Splunk Inc
SPLK
+$390K
5
BABA icon
Alibaba
BABA
+$344K

Top Sells

1
+$455K
2
+$440K
3
+$397K
4
CME icon
CME Group
CME
+$371K
5
DIS icon
Walt Disney
DIS
+$329K

Sector Composition

1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.29%
149,270
-444
2
$11.1M 4.5%
64,480
+280
3
$9.37M 3.8%
120,406
-2,104
4
$7.86M 3.19%
41,223
-40
5
$5.88M 2.39%
121,298
-2,000
6
$5.46M 2.22%
15,712
-377
7
$5.38M 2.18%
19,868
+951
8
$4.37M 1.77%
20,557
-1,745
9
$4.31M 1.75%
34,420
+60
10
$4.13M 1.67%
25,038
+351
11
$3.9M 1.58%
17,210
+1,518
12
$3.82M 1.55%
53,963
-1,624
13
$3.81M 1.54%
175,075
-2,432
14
$3.73M 1.51%
186,280
-920
15
$3.69M 1.5%
20,994
-1,869
16
$3.65M 1.48%
57,795
+226
17
$3.63M 1.47%
31,340
-114
18
$3.59M 1.45%
31,847
-3,910
19
$3.32M 1.35%
9,364
-342
20
$3.06M 1.24%
10,643
-394
21
$3.06M 1.24%
19,645
+884
22
$3.02M 1.23%
108,166
-5,168
23
$2.86M 1.16%
5,413
+5
24
$2.85M 1.16%
149,548
+8,338
25
$2.73M 1.11%
11,158
+578
1
2 3 4 5