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
$4.06M1.01%165,262
+719
+0.4%
+$17.7K
$3.96M0.99%67,161
-503
-0.7%
-$29.6K
$3.85M0.96%58,955
+37,625
+176%
+$2.46M
$3.83M0.95%23,097
-1,421
-6%
-$236K
$3.48M0.87%13,129
-1,166
-8%
-$309K
$3.45M0.86%109,010 New
+$3.45M
$3.4M0.85%120,060
-4,886
-4%
-$138K
$3.36M0.84%33,623
-7,188
-18%
-$719K
$3.32M0.83%23,658
+2,610
+12%
+$367K
$3.31M0.83%13,510
-2,808
-17%
-$689K
$3.19M0.79%51,693
+1,079
+2%
+$66.6K
$3.15M0.79%18,836
-1,305
-6%
-$218K
$3.02M0.75%33,327
-185
-0.6%
-$16.8K
$3.02M0.75%118,985
+913
+0.8%
+$23.1K
$2.99M0.75%24,538
+1,531
+7%
+$187K
$2.91M0.72%18,938
+82
+0.4%
+$12.6K
$2.89M0.72%79,544
+626
+0.8%
+$22.8K
$2.86M0.71%18,466
+352
+2%
+$54.4K
$2.74M0.68%7,465
+2,862
+62%
+$1.05M
$2.67M0.67%22,314 ––
$2.52M0.63%45,805
+5,674
+14%
+$313K
$2.5M0.62%206,279
+24,000
+13%
+$291K
$2.49M0.62%52,389
+21,080
+67%
+$1M
$2.48M0.62%18,799
+133
+0.7%
+$17.6K
$2.47M0.62%7,059
-42
-0.6%
-$14.7K
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