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
$120M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$648K
5
SLB icon
SLB Limited
SLB
+$364K

Sector Composition

1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.8%
2,832
+1,146
27
$949K 0.79%
27,607
+10,989
28
$949K 0.79%
10,538
+3,970
29
$947K 0.79%
12,897
+8,386
30
$929K 0.78%
43,755
+18,635
31
$928K 0.78%
17,745
-2,250
32
$918K 0.77%
+22,660
33
$906K 0.76%
63,389
+4,254
34
$888K 0.74%
4,568
+2,797
35
$860K 0.72%
12,719
+8,519
36
$841K 0.7%
6,525
+2,025
37
$832K 0.7%
+11,133
38
$818K 0.68%
124,120
+87,120
39
$812K 0.68%
127,128
+7,054
40
$802K 0.67%
8,087
+2,665
41
$793K 0.66%
97,627
+4,174
42
$762K 0.64%
7,189
+2,377
43
$752K 0.63%
13,890
+9,293
44
$739K 0.62%
59,896
+36,981
45
$736K 0.62%
1,672
+625
46
$713K 0.6%
18,026
+15,336
47
$682K 0.57%
4,412
+1,680
48
$678K 0.57%
3,632
+932
49
$673K 0.56%
12,756
+4,256
50
$654K 0.55%
+4,544
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