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
$361M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.5M
3
+$2.83M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Top Sells

1
+$1.6M
2
+$738K
3
+$658K
4
BAC icon
Bank of America
BAC
+$598K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.98%
8,620
+2,062
27
$3.51M 0.97%
12,743
+106
28
$3.51M 0.97%
16,259
-335
29
$3.5M 0.97%
+20,100
30
$3.42M 0.95%
226,703
+7,944
31
$3.16M 0.87%
28,668
-295
32
$3.15M 0.87%
62,589
+2,614
33
$2.99M 0.83%
8,391
+1,120
34
$2.89M 0.8%
19,985
-475
35
$2.86M 0.79%
25,650
-150
36
$2.83M 0.79%
+9,117
37
$2.63M 0.73%
3,893
-34
38
$2.59M 0.72%
17,378
+2,929
39
$2.54M 0.71%
+22,314
40
$2.44M 0.68%
46,906
-211
41
$2.43M 0.67%
8,021
+1,744
42
$2.39M 0.66%
17,083
+367
43
$2.27M 0.63%
23,627
+231
44
$2.26M 0.63%
134,625
+6,102
45
$2.25M 0.62%
78,122
+8,175
46
$2.21M 0.61%
80,694
+74
47
$2.15M 0.6%
40,755
+1,164
48
$2.05M 0.57%
18,689
+1,643
49
$2.04M 0.57%
11,842
+2,609
50
$1.91M 0.53%
17,293
+3,439
1
2
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