QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$5.09M (-1%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
81
Reduced
103
Closed
29
Top Buys
| 1 | $3.45M | |
| 2 | $2.46M | |
| 3 | $2.45M | |
| 4 | $1.89M | |
| 5 | $1.71M |
Top Sells
| 1 | $1.78M | |
| 2 | $1.57M | |
| 3 | $719K | |
| 4 | $689K | |
| 5 | $671K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Communication Services | 10.72% |
| 3 | Financials | 10.13% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 5.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.46M | 0.61% | 12,276 -985 | -7% | -$198K | |||
| $2.43M | 0.61% | 24,764 -98 | -0.4% | -$9.61K | |||
| $2.41M | 0.6% | 25,814 +403 | +2% | +$37.7K | |||
| $2.39M | 0.6% | 99,513 +4,775 | +5% | +$115K | |||
| $2.34M | 0.58% | 53,616 +884 | +2% | +$38.5K | |||
| $2.34M | 0.58% | 2,471 -29 | -1% | -$27.4K | |||
| $2.33M | 0.58% | 30,786 +8,780 | +40% | +$664K | |||
| $2.31M | 0.58% | 46,548 +2,509 | +6% | +$124K | |||
| $2.25M | 0.56% | 59,548 +45,036 | +310% | +$1.71M | |||
| $2.25M | 0.56% | 24,024 +2,171 | +10% | +$204K | |||
| $2.18M | 0.54% | 17,216 +2,244 | +15% | +$284K | |||
| $2.14M | 0.53% | 5,928 -727 | -11% | -$263K | |||
| $2.1M | 0.52% | 5,655 -3 | -0.1% | -$1.11K | |||
| $1.99M | 0.5% | 43,915 -5,587 | -11% | -$253K | |||
| $1.93M | 0.48% | 42,029 +250 | +0.6% | +$11.5K | |||
| $1.91M | 0.48% | 84,065 +2,204 | +3% | +$50.1K | |||
| $1.85M | 0.46% | 54,227 | – | – | |||
| $1.75M | 0.44% | 2,117 -98 | -4% | -$80.9K | |||
| $1.57M | 0.39% | 15,145 -6,466 | -30% | -$671K | |||
| $1.56M | 0.39% | 7,727 +1,086 | +16% | +$220K | |||
| $1.56M | 0.39% | 6,027 -613 | -9% | -$159K | |||
| $1.53M | 0.38% | 20,447 | – | – | |||
| $1.52M | 0.38% | 6,231 | – | – | |||
| $1.5M | 0.37% | 17,929 +12 | +0.1% | +$1K | |||
| $1.49M | 0.37% | 2,896 +473 | +20% | +$243K |
