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
$404M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.5M

Top Sells

1
+$32.1M
2
+$12.8M
3
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.57%
20,489
+11,201
52
$2.29M 0.57%
50,936
-773
53
$2.28M 0.57%
160,659
-45,746
54
$2.25M 0.56%
43,492
+7,088
55
$2.24M 0.55%
2,524
-195
56
$2.19M 0.54%
35,834
+14,096
57
$2.18M 0.54%
2,459
+32
58
$2.03M 0.5%
86,334
+12,351
59
$1.93M 0.48%
7,023
+1,278
60
$1.92M 0.48%
94,138
-2,992
61
$1.87M 0.46%
19,530
-929
62
$1.85M 0.46%
3,171
-29
63
$1.85M 0.46%
6,695
+2,406
64
$1.85M 0.46%
4,560
-145
65
$1.83M 0.45%
23,500
+2,832
66
$1.78M 0.44%
83,575
-2,000
67
$1.78M 0.44%
9,988
-3,321
68
$1.72M 0.43%
43,281
-4,025
69
$1.72M 0.43%
17,921
-41
70
$1.67M 0.41%
57,228
71
$1.66M 0.41%
21,272
+970
72
$1.6M 0.4%
+31,509
73
$1.58M 0.39%
6,022
+166
74
$1.52M 0.38%
6,231
75
$1.47M 0.36%
20,584
-5
1 2
3
4 5