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
$224M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$518K
3
+$494K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$464K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$1.64M
2
+$1.42M
3
+$833K
4
AVGO icon
Broadcom
AVGO
+$683K
5
C icon
Citigroup
C
+$438K

Sector Composition

1 Technology 22.54%
2 Financials 16.73%
3 Communication Services 13.16%
4 Consumer Discretionary 11.73%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.3%
2,874
+72
77
$674K 0.3%
76,706
-217
78
$669K 0.3%
5,558
-61
79
$663K 0.3%
1,424
+35
80
$653K 0.29%
43,257
+5,807
81
$653K 0.29%
3,356
-90
82
$619K 0.28%
38,369
+1,117
83
$609K 0.27%
2,600
+260
84
$604K 0.27%
6,488
-2,693
85
$594K 0.26%
12,654
-2,597
86
$594K 0.26%
2,717
+513
87
$590K 0.26%
8,461
-3,539
88
$569K 0.25%
3,350
+1,112
89
$565K 0.25%
3,808
-208
90
$554K 0.25%
6,425
+384
91
$542K 0.24%
17,964
-221
92
$535K 0.24%
15,400
-500
93
$524K 0.23%
8,082
+8
94
$521K 0.23%
4,710
-361
95
$515K 0.23%
3,904
+731
96
$513K 0.23%
2,906
-188
97
$511K 0.23%
5,062
+1,353
98
$505K 0.22%
33,950
99
$490K 0.22%
2,192
+6
100
$482K 0.21%
2,736
-59
2 3
4
5 6