QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$5.09M (-1%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
81
Reduced
103
Closed
29
Top Buys
| 1 | $3.45M | |
| 2 | $2.46M | |
| 3 | $2.45M | |
| 4 | $1.89M | |
| 5 | $1.71M |
Top Sells
| 1 | $1.78M | |
| 2 | $1.57M | |
| 3 | $719K | |
| 4 | $689K | |
| 5 | $671K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Communication Services | 10.72% |
| 3 | Financials | 10.13% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 5.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.37% | 5,400 +633 | +13% | +$174K | |||
| $1.43M | 0.36% | 2,612 +68 | +3% | +$37.1K | |||
| $1.42M | 0.35% | 10,740 +200 | +2% | +$26.4K | |||
| $1.38M | 0.34% | 3,080 -192 | -6% | -$85.8K | |||
| $1.33M | 0.33% | 82,075 -1,400 | -2% | -$22.8K | |||
| $1.32M | 0.33% | 36,375 | New | +$1.32M | |||
| $1.29M | 0.32% | 1,367 -23 | -2% | -$21.8K | |||
| $1.29M | 0.32% | 31,397 +534 | +2% | +$22K | |||
| $1.28M | 0.32% | 15,708 | New | +$1.28M | |||
| $1.28M | 0.32% | 11,761 +428 | +4% | +$46.5K | |||
| $1.24M | 0.31% | 42,763 +5,096 | +14% | +$148K | |||
| $1.15M | 0.29% | 10,982 -750 | -6% | -$78.4K | |||
| $1.12M | 0.28% | 3,658 -86 | -2% | -$26.3K | |||
| $1.11M | 0.28% | 4,537 -52 | -1% | -$12.7K | |||
| $1.05M | 0.26% | 16,955 +1,317 | +8% | +$81.4K | |||
| $1.02M | 0.25% | 11,230 +1,575 | +16% | +$143K | |||
| $971K | 0.24% | 4,293 -125 | -3% | -$28.3K | |||
| $963K | 0.24% | 4,664 +52 | +1% | +$10.7K | |||
| $878K | 0.22% | 35,051 -966 | -3% | -$24.2K | |||
| $864K | 0.22% | 32,506 -1,159 | -3% | -$30.8K | |||
| $847K | 0.21% | 12,995 | – | – | |||
| $844K | 0.21% | 5,783 +147 | +3% | +$21.5K | |||
| $843K | 0.21% | 13,814 -725 | -5% | -$44.2K | |||
| $842K | 0.21% | 14,554 +1,122 | +8% | +$64.9K | |||
| $841K | 0.21% | 4,194 +32 | +0.8% | +$6.42K |
