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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$533K
2 +$519K
3 +$484K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$454K

Sector Composition

1 Technology 21.03%
2 Financials 14.92%
3 Communication Services 7.62%
4 Healthcare 7.61%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2M 0.58%
7,264
-1,399
52
$1.98M 0.57%
53,987
-52
53
$1.95M 0.57%
39,919
+986
54
$1.8M 0.52%
17,061
-110
55
$1.63M 0.47%
54,063
-4,118
56
$1.58M 0.46%
5,102
-67
57
$1.57M 0.46%
14,540
+888
58
$1.52M 0.44%
57,869
+57
59
$1.52M 0.44%
17,360
-118
60
$1.48M 0.43%
6,233
+35
61
$1.47M 0.43%
98,539
+1,584
62
$1.45M 0.42%
3,157
-90
63
$1.39M 0.4%
20,664
+1,593
64
$1.39M 0.4%
13,997
-51
65
$1.36M 0.39%
5,204
-192
66
$1.35M 0.39%
21,092
+18
67
$1.31M 0.38%
17,588
+4,255
68
$1.29M 0.37%
21,836
-39
69
$1.29M 0.37%
15,423
+96
70
$1.28M 0.37%
6,231
71
$1.27M 0.37%
81,223
-18,045
72
$1.26M 0.37%
21,164
73
$1.24M 0.36%
13,257
+5,173
74
$1.17M 0.34%
2,495
+39
75
$1.16M 0.33%
33,850
+280