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
$436M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.03M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

1
+$3.44M
2
+$1.47M
3
+$1.37M
4
AR icon
Antero Resources
AR
+$728K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$587K

Sector Composition

1 Technology 26.04%
2 Financials 9.38%
3 Communication Services 8.58%
4 Consumer Discretionary 6.71%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 7.37%
152,520
+1,158
2
$30.4M 6.99%
246,293
+9,813
3
$12.8M 2.94%
66,166
+5,716
4
$11.5M 2.63%
1,350,727
+17,361
5
$11.3M 2.59%
79,949
+396
6
$9.67M 2.22%
19,173
+396
7
$9.11M 2.09%
142,331
+16,224
8
$8.58M 1.97%
46,791
+475
9
$7.69M 1.77%
14,092
-748
10
$7.63M 1.75%
56,458
+4
11
$7.35M 1.69%
234,043
-16,816
12
$6.76M 1.55%
15,136
-7,688
13
$6.38M 1.47%
41,057
-284
14
$6.05M 1.39%
65,379
+32,747
15
$5.9M 1.35%
8,743
+61
16
$5.9M 1.35%
32,397
+3,119
17
$5.84M 1.34%
63,666
+22,328
18
$5.66M 1.3%
49,187
+4,802
19
$5.42M 1.25%
+146,193
20
$4.75M 1.09%
27,833
+5,381
21
$4.59M 1.05%
17,776
-526
22
$4.5M 1.03%
17,521
+2,950
23
$4.38M 1.01%
44,160
+178
24
$4.36M 1%
25,398
+93
25
$4.18M 0.96%
26,060
+400
1
2 3 4 5