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
$244M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.78M
3
+$656K
4
DIS icon
Walt Disney
DIS
+$536K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$502K

Top Sells

1
+$976K
2
+$575K
3
+$505K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.35%
148,820
-357
2
$13.7M 5.63%
+1,109,356
3
$6.44M 2.64%
40,810
-197
4
$5.68M 2.33%
53,514
+4,674
5
$5.63M 2.31%
80,552
-7,232
6
$4.76M 1.95%
12,566
+1,324
7
$4.76M 1.95%
26,809
-1
8
$4.76M 1.95%
31,063
-266
9
$4.62M 1.9%
135,718
-5,451
10
$4.4M 1.81%
17,134
+934
11
$4.01M 1.65%
46,805
-1,478
12
$3.94M 1.62%
36,060
-60
13
$3.72M 1.53%
9,813
+141
14
$3.65M 1.5%
147,262
+72,052
15
$3.46M 1.42%
16,879
16
$3.45M 1.42%
36,531
+5,682
17
$3.34M 1.37%
220,250
+28,740
18
$3.3M 1.35%
13,621
+242
19
$3.14M 1.29%
182,087
-4,010
20
$3.09M 1.27%
28,472
+17
21
$3.05M 1.25%
18,887
+957
22
$3.03M 1.24%
149,490
-4,042
23
$2.83M 1.16%
134,994
-46,593
24
$2.78M 1.14%
53,054
+112
25
$2.54M 1.04%
93,031
-7,196
1
2 3 4 5