QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.5M
3
+$2.83M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Top Sells

1
+$1.6M
2
+$738K
3
+$658K
4
BAC icon
Bank of America
BAC
+$598K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.03%
12,467
-14,384
227
$91K 0.03%
10,900
228
$65.8K 0.02%
+14,619
229
$63.2K 0.02%
22,580
230
$32.2K 0.01%
+12,000
231
$20.4K 0.01%
11,120
232
$10.9K ﹤0.01%
10,000
233
$3.25K ﹤0.01%
1,312
234
– –
-4,436
235
– –
-11,328
236
– –
-1,397
237
– –
-4,856
238
– –
-1,350
239
– –
-1,846
240
– –
-1,293
241
– –
-550
242
– –
-10,333
243
– –
-2,779
244
– –
-1,440
245
– –
-4,016
246
– –
-283
247
– –
-983
248
– –
-3,852
249
– –
-18,443
250
– –
-8,775
7 8 9
10
11