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
$404M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.5M

Top Sells

1
+$32.1M
2
+$12.8M
3
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.99%
20,160
-5,238
27
$3.91M 0.97%
135,171
+18,663
28
$3.87M 0.96%
15,519
+506
29
$3.46M 0.86%
16,431
-1,045
30
$3.39M 0.84%
163,768
+1,023
31
$3.28M 0.81%
30,510
-463
32
$3.23M 0.8%
18,968
+262
33
$3.15M 0.78%
14,278
-1,539
34
$2.95M 0.73%
7,681
+52
35
$2.91M 0.72%
23,168
-403
36
$2.82M 0.7%
17,015
-231
37
$2.82M 0.7%
128,163
-2,557
38
$2.81M 0.7%
19,106
+931
39
$2.76M 0.68%
22,314
40
$2.7M 0.67%
55,013
+30,568
41
$2.68M 0.66%
89,300
+43,149
42
$2.68M 0.66%
52,730
+447
43
$2.67M 0.66%
17,615
+2,718
44
$2.66M 0.66%
32,960
+264
45
$2.64M 0.66%
49,690
+201
46
$2.64M 0.65%
79,235
+8,246
47
$2.5M 0.62%
13,231
+30
48
$2.5M 0.62%
6,655
-677
49
$2.49M 0.62%
18,463
+3,975
50
$2.42M 0.6%
24,849
+276
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