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
$268M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.71M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
T icon
AT&T
T
+$895K

Top Sells

1
+$1.79M
2
+$913K
3
+$899K
4
ABBV icon
AbbVie
ABBV
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Sector Composition

1 Technology 22.55%
2 Financials 16.71%
3 Healthcare 9.86%
4 Communication Services 9.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.53%
55,576
+52
52
$1.39M 0.52%
4,651
-88
53
$1.39M 0.52%
13,726
+272
54
$1.38M 0.51%
9,275
+1,350
55
$1.37M 0.51%
34,560
+4,982
56
$1.36M 0.51%
112,918
+2,000
57
$1.34M 0.5%
23,497
-573
58
$1.27M 0.47%
25,565
+1,401
59
$1.19M 0.45%
11,931
+1,549
60
$1.19M 0.44%
14,190
-29
61
$1.18M 0.44%
20,650
+2,800
62
$1.16M 0.43%
23,026
+3,797
63
$1.15M 0.43%
1,508
-1
64
$1.09M 0.41%
4,918
+171
65
$1.05M 0.39%
4,334
-17
66
$1.02M 0.38%
14,297
+794
67
$1.02M 0.38%
21,834
+1,472
68
$1.01M 0.38%
29,220
-298
69
$1M 0.37%
5,167
+55
70
$988K 0.37%
58,405
-13,551
71
$987K 0.37%
12,383
+1,775
72
$978K 0.36%
19,511
+9,211
73
$914K 0.34%
15,207
-2,610
74
$886K 0.33%
2,466
-408
75
$885K 0.33%
16,578
+1,064
1 2
3
4 5