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
$404M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.5M

Top Sells

1
+$32.1M
2
+$12.8M
3
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.05%
1,903
227
$210K 0.05%
+607
228
$209K 0.05%
3,643
-1,790
229
$209K 0.05%
412
-14
230
$208K 0.05%
+845
231
$208K 0.05%
2,522
-1,746
232
$206K 0.05%
+655
233
$206K 0.05%
+389
234
$204K 0.05%
+3,146
235
$203K 0.05%
5,009
236
$202K 0.05%
1,482
-83
237
$202K 0.05%
+1,053
238
$195K 0.05%
15,411
239
$129K 0.03%
30,260
-2,582
240
$90.3K 0.02%
10,944
-2,138
241
$46.5K 0.01%
22,580
242
$32.6K 0.01%
12,000
243
$9.05K ﹤0.01%
10,000
244
– –
-152,520
245
– –
-28,980
246
– –
-1,303
247
– –
-1,392
248
– –
-1,575
249
– –
-3,706
250
– –
-66,166
7 8 9
10
11