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
$268M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.71M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
T icon
AT&T
T
+$895K

Top Sells

1
+$1.79M
2
+$913K
3
+$899K
4
ABBV icon
AbbVie
ABBV
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Sector Composition

1 Technology 22.55%
2 Financials 16.71%
3 Healthcare 9.86%
4 Communication Services 9.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.02%
52,942
-879
27
$2.7M 1.01%
9,716
+402
28
$2.67M 1%
17,507
-28
29
$2.59M 0.96%
18,977
-1,230
30
$2.54M 0.95%
49,966
+5,879
31
$2.54M 0.95%
13,260
+766
32
$2.41M 0.9%
28,752
+1,700
33
$2.41M 0.9%
11,339
+1,920
34
$2.3M 0.86%
14,120
+98
35
$2.23M 0.83%
24,474
+13,904
36
$2.22M 0.83%
15,940
+1,060
37
$2.15M 0.8%
+75,210
38
$2.13M 0.79%
56,720
+6,110
39
$2.07M 0.77%
19,000
+1,635
40
$1.95M 0.73%
33,735
+3,972
41
$1.93M 0.72%
5,455
+8
42
$1.76M 0.66%
27,910
-1,180
43
$1.6M 0.6%
2,787
+209
44
$1.6M 0.6%
38,909
+1,732
45
$1.58M 0.59%
21,451
+168
46
$1.56M 0.58%
18,889
+1,574
47
$1.53M 0.57%
99,256
-542
48
$1.5M 0.56%
26,360
-1,098
49
$1.5M 0.56%
3,389
+15
50
$1.47M 0.55%
29,586
-93
1
2
3 4 5