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
$395M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.14M
3
+$1.94M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M

Top Sells

1
+$4.07M
2
+$1.65M
3
+$1.59M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Sector Composition

1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 6.57%
151,362
+2,242
2
$21.4M 5.41%
236,480
-7,440
3
$12.6M 3.18%
1,333,366
+42,616
4
$10.9M 2.76%
60,450
+209
5
$9.99M 2.53%
79,553
+40
6
$9.6M 2.43%
22,824
-86
7
$9.12M 2.31%
56,454
+12,000
8
$9.12M 2.31%
18,777
+83
9
$8.01M 2.03%
250,859
-51,762
10
$7.79M 1.97%
14,840
-242
11
$7.76M 1.96%
126,107
-9,936
12
$7.05M 1.78%
46,316
+3,365
13
$6.68M 1.69%
41,341
-126
14
$5.47M 1.38%
29,278
+9,178
15
$5.38M 1.36%
43,982
-331
16
$5.27M 1.33%
8,682
-41
17
$5.16M 1.31%
44,385
+2,177
18
$4.61M 1.17%
25,305
-5,651
19
$4.47M 1.13%
18,302
+5,559
20
$4.39M 1.11%
14,571
+74
21
$4.14M 1.05%
35,935
-35,312
22
$3.97M 1%
25,087
-974
23
$3.96M 1%
7,538
+87
24
$3.91M 0.99%
41,338
+2,114
25
$3.8M 0.96%
8,556
-64
1
2 3 4 5