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
$120M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$648K
5
SLB icon
SLB Limited
SLB
+$364K

Sector Composition

1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.3%
+11,861
77
$360K 0.3%
2,426
-322
78
$360K 0.3%
+3,853
79
$357K 0.3%
8,068
+2,286
80
$352K 0.29%
3,978
+98
81
$348K 0.29%
2,505
+550
82
$344K 0.29%
52,994
-10,890
83
$340K 0.28%
+7,182
84
$337K 0.28%
+1,189
85
$332K 0.28%
2,739
+347
86
$326K 0.27%
+4,072
87
$321K 0.27%
10,418
+3,560
88
$316K 0.26%
+1,326
89
$315K 0.26%
+27,223
90
$309K 0.26%
+1,867
91
$307K 0.26%
+34,176
92
$305K 0.26%
+3,282
93
$303K 0.25%
1,152
-811
94
$303K 0.25%
+2,522
95
$302K 0.25%
+62,573
96
$302K 0.25%
+10,023
97
$299K 0.25%
25,983
+7,583
98
$292K 0.24%
18,680
-3,060
99
$290K 0.24%
+6,820
100
$289K 0.24%
+8,448
2 3
4
5 6