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
$269M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.07M
3
+$979K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$965K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$868K

Top Sells

1
+$2.61M
2
+$2.27M
3
+$869K
4
CME icon
CME Group
CME
+$841K
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.83%
148,997
+385
2
$8.23M 3.06%
41,065
-150
3
$7.87M 2.93%
131,827
+14,529
4
$7.65M 2.84%
87,713
-29,896
5
$7.56M 2.81%
45,340
+360
6
$6.44M 2.39%
19,162
+46
7
$5.63M 2.09%
16,723
+1,207
8
$5.27M 1.96%
179,180
-1,320
9
$5.04M 1.87%
34,840
+740
10
$4.7M 1.75%
34,736
+2,544
11
$4.43M 1.64%
31,445
+17
12
$4.43M 1.64%
28,576
+6,934
13
$4.35M 1.62%
25,414
+512
14
$4.06M 1.51%
8,542
+1,088
15
$3.88M 1.44%
12,739
+790
16
$3.85M 1.43%
16,860
-3,683
17
$3.6M 1.34%
188,108
-9,556
18
$3.21M 1.19%
17,535
+433
19
$3.2M 1.19%
8,051
-729
20
$3.2M 1.19%
20,207
+305
21
$3.18M 1.18%
53,821
+6,732
22
$3.05M 1.13%
5,061
-129
23
$3.03M 1.13%
100,855
-3,471
24
$3.03M 1.13%
49,497
-7,360
25
$2.91M 1.08%
152,873
+2,618
1
2 3 4 5