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
$224M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$518K
3
+$494K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$464K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$1.64M
2
+$1.42M
3
+$833K
4
AVGO icon
Broadcom
AVGO
+$683K
5
C icon
Citigroup
C
+$438K

Sector Composition

1 Technology 22.54%
2 Financials 16.73%
3 Communication Services 13.16%
4 Consumer Discretionary 11.73%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.01%
54,928
-976
27
$2.24M 1%
5,986
-106
28
$2.2M 0.98%
33,379
+54
29
$2.16M 0.96%
21,842
-978
30
$2.11M 0.94%
9,864
+29
31
$2.01M 0.9%
54,682
-6,205
32
$1.86M 0.83%
17,378
+168
33
$1.79M 0.8%
11,757
-9,318
34
$1.57M 0.7%
28,958
+405
35
$1.49M 0.67%
19,142
+779
36
$1.44M 0.64%
5,429
+507
37
$1.42M 0.63%
16,160
-18,700
38
$1.4M 0.62%
26,052
-388
39
$1.36M 0.61%
3,627
+566
40
$1.34M 0.6%
25,539
-1,770
41
$1.32M 0.59%
5,937
-282
42
$1.32M 0.59%
15,060
+1,120
43
$1.3M 0.58%
11,518
-183
44
$1.29M 0.58%
25,919
-1,007
45
$1.29M 0.57%
6,046
+423
46
$1.28M 0.57%
29,170
-15,600
47
$1.26M 0.56%
41,425
-2,992
48
$1.25M 0.55%
9,108
49
$1.23M 0.55%
19,785
+3,339
50
$1.22M 0.54%
5,247
+134
1
2
3 4 5