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
$224M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$518K
3
+$494K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$464K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$1.64M
2
+$1.42M
3
+$833K
4
AVGO icon
Broadcom
AVGO
+$683K
5
C icon
Citigroup
C
+$438K

Sector Composition

1 Technology 22.54%
2 Financials 16.73%
3 Communication Services 13.16%
4 Consumer Discretionary 11.73%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.53%
26,681
+600
52
$1.14M 0.51%
3,208
+106
53
$1.12M 0.5%
2,973
+289
54
$1.11M 0.5%
8,011
-1,823
55
$1.11M 0.5%
1,541
-137
56
$1.11M 0.5%
16,099
-599
57
$1.11M 0.49%
56,668
+857
58
$1.1M 0.49%
4,174
-788
59
$1.05M 0.47%
12,223
+6,283
60
$1.05M 0.47%
21,825
+1,134
61
$1.03M 0.46%
13,763
-111
62
$979K 0.44%
11,596
+2,427
63
$954K 0.42%
19,077
-2,250
64
$939K 0.42%
96,329
-1,044
65
$906K 0.4%
118,844
-12,113
66
$886K 0.39%
14,864
-400
67
$879K 0.39%
25,221
+5,100
68
$860K 0.38%
14,450
-900
69
$859K 0.38%
3,563
-2
70
$815K 0.36%
13,869
+271
71
$812K 0.36%
14,809
-2,075
72
$753K 0.34%
12,919
-601
73
$752K 0.33%
18,692
-2,818
74
$688K 0.31%
3,781
-1,960
75
$688K 0.31%
30,566
-434
1 2
3
4 5