QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $401M
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
+$18.9M
Cap. Flow %
4.72%
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
81
Reduced
103
Closed
29

Top Buys

1
$3.45M
2
$2.46M
3
$2.45M
4
$1.89M
5
$1.71M

Top Sells

1
$1.78M
2
$1.57M
3
$719K
4
$689K
5
$671K

Sector Composition

1Technology16.75%
2Communication Services10.72%
3Financials10.13%
4Energy5.68%
5Healthcare5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.4M7.08%262,217
+8,547
+3%
+$926K
$11.7M2.9%177,314
+9,296
+6%
+$611K
$11.6M2.88%20,093
+358
+2%
+$206K
$8.61M2.14%45,153
+9,926
+28%
+$1.89M
$8.22M2.05%8,815
+103
+1%
+$96K
$8.03M2%14,314
-107
-0.7%
-$60K
$7.96M1.98%87,482
+15,660
+22%
+$1.43M
$7.77M1.94%49,750
+1,034
+2%
+$162K
$7.69M1.92%45,010
+8,578
+24%
+$1.47M
$7.38M1.84%19,665
+4,060
+26%
+$1.52M
$7.13M1.78%76,780
+7,042
+10%
+$654K
$6.96M1.74%47,651
-4,025
-8%
-$588K
$6.87M1.71%39,070
-560
-1%
-$98.4K
$6.26M1.56%1,201,270
-15,720
-1%
-$82K
$6.15M1.53%185,730
-8,324
-4%
-$276K
$6.08M1.52%61,645
-1,228
-2%
-$121K
$6.06M1.51%50,922
-316
-0.6%
-$37.6K
$6.05M1.51%160,338
+934
+0.6%
+$35.2K
$5.86M1.46%120,136
+18,359
+18%
+$895K
$5.26M1.31%31,387
+266
+0.9%
+$44.5K
$5.25M1.31%9,344
-1,145
-11%
-$643K
$4.99M1.24%18,606
+882
+5%
+$237K
$4.63M1.15%17,083
+9,056
+113%
+$2.45M
$4.42M1.1%50,301
+16,976
+51%
+$1.49M
$4.09M1.02%19,542
-589
-3%
-$123K
1234511