QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$5.09M (-1%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %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
| 1 | Technology | 16.75% |
| 2 | Communication Services | 10.72% |
| 3 | Financials | 10.13% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 5.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102K | 0.03% | 30,260 | – | – | |||
| $93.1K | 0.02% | 18,000 | New | +$93.1K | |||
| $32.1K | 0.01% | 22,580 | – | – | |||
| $4.52K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -623 | Closed | – | |||
| $0 | 0% | 0 -426 | Closed | – | |||
| $0 | 0% | 0 -6,224 | Closed | – | |||
| $0 | 0% | 0 -3,313 | Closed | – | |||
| $0 | 0% | 0 -7,941 | Closed | – | |||
| $0 | 0% | 0 -959 | Closed | – | |||
| $0 | 0% | 0 -8,256 | Closed | – | |||
| $0 | 0% | 0 -4,405 | Closed | – | |||
| $0 | 0% | 0 -10,556 | Closed | – | |||
| $0 | 0% | 0 -7,903 | Closed | – | |||
| $0 | 0% | 0 -2,448 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -5,231 | Closed | – | |||
| $0 | 0% | 0 -1,975 | Closed | – | |||
| $0 | 0% | 0 -9,966 | Closed | – | |||
| $0 | 0% | 0 -2,328 | Closed | – | |||
| $0 | 0% | 0 -1,903 | Closed | – | |||
| $0 | 0% | 0 -4,070 | Closed | – | |||
| $0 | 0% | 0 -2,773 | Closed | – | |||
| $0 | 0% | 0 -3,442 | Closed | – | |||
| $0 | 0% | 0 -2,315 | Closed | – |
