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
$361M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.5M
3
+$2.83M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Top Sells

1
+$1.6M
2
+$738K
3
+$658K
4
BAC icon
Bank of America
BAC
+$598K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.53%
50,530
-7,268
52
$1.89M 0.52%
47,040
+2,711
53
$1.8M 0.5%
13,881
-5,085
54
$1.76M 0.49%
5,090
+300
55
$1.72M 0.48%
11,654
+4,726
56
$1.69M 0.47%
6,480
+350
57
$1.64M 0.45%
16,060
-522
58
$1.61M 0.45%
17,712
+1,171
59
$1.57M 0.43%
98,539
+1,583
60
$1.54M 0.43%
49,778
+815
61
$1.53M 0.42%
57,986
+1,060
62
$1.53M 0.42%
6,830
+5,794
63
$1.52M 0.42%
+14,010
64
$1.48M 0.41%
15,247
-4,624
65
$1.43M 0.4%
3,163
-16
66
$1.42M 0.39%
15,088
+2,563
67
$1.41M 0.39%
23,525
+1,686
68
$1.41M 0.39%
9,225
-100
69
$1.37M 0.38%
2,350
-36
70
$1.37M 0.38%
+6,231
71
$1.33M 0.37%
20,600
+350
72
$1.29M 0.36%
12,250
-7,033
73
$1.28M 0.36%
5,169
+811
74
$1.24M 0.34%
16,505
+2,630
75
$1.2M 0.33%
17,040
-2,456
1 2
3
4 5