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
$297M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$663K
3
+$529K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K
5
PYPL icon
PayPal
PYPL
+$459K

Top Sells

1
+$5.03M
2
+$3.75M
3
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

1 Technology 23.14%
2 Financials 13.69%
3 Communication Services 8.67%
4 Healthcare 8.58%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.44%
146,494
-2,969
2
$13.9M 4.68%
1,328,665
-2,037
3
$10.2M 3.43%
234,190
-12,010
4
$10.1M 3.4%
358,777
-133,466
5
$8.41M 2.83%
79,415
-189
6
$7.45M 2.51%
58,571
-2,346
7
$7.01M 2.36%
22,211
+5,875
8
$5.83M 1.96%
115,905
+7,802
9
$5.64M 1.9%
18,802
-592
10
$5.52M 1.86%
41,835
-977
11
$5.02M 1.69%
11,692
-3,284
12
$4.91M 1.65%
51,878
-2,771
13
$4.83M 1.63%
41,095
-1,624
14
$4.59M 1.54%
30,760
-1,032
15
$4.35M 1.47%
35,471
-7,443
16
$3.99M 1.34%
25,606
-1,852
17
$3.6M 1.21%
12,637
-393
18
$3.54M 1.19%
43,646
+4,958
19
$3.4M 1.14%
156,853
+1,280
20
$3.32M 1.12%
16,594
21
$3.3M 1.11%
22,748
-798
22
$3.28M 1.1%
218,759
-26,590
23
$3.25M 1.09%
7,535
-369
24
$3.19M 1.07%
8,435
-266
25
$2.95M 0.99%
14,526
-61
1
2 3 4 5