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
$120M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$648K
5
SLB icon
SLB Limited
SLB
+$364K

Sector Composition

1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.54%
+68,046
52
$642K 0.54%
+27,060
53
$636K 0.53%
11,418
+5,668
54
$631K 0.53%
7,000
+3,137
55
$623K 0.52%
+17,270
56
$619K 0.52%
16,338
+2,019
57
$596K 0.5%
15,154
+6,938
58
$593K 0.5%
3,975
+2,752
59
$580K 0.48%
11,626
+6,230
60
$573K 0.48%
3,131
+1,016
61
$566K 0.47%
9,889
+2,627
62
$564K 0.47%
4,218
+1,085
63
$562K 0.47%
7,762
+3,204
64
$522K 0.44%
8,980
+1,440
65
$515K 0.43%
8,674
+755
66
$497K 0.42%
13,622
-1,359
67
$473K 0.4%
3,197
+70
68
$468K 0.39%
35,850
-7,200
69
$459K 0.38%
1,778
+1,076
70
$445K 0.37%
+3,838
71
$441K 0.37%
+2,929
72
$427K 0.36%
+22,300
73
$378K 0.32%
13,177
+8,479
74
$369K 0.31%
+2,558
75
$369K 0.31%
34,295
-3,250
1 2
3
4 5