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
$268M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.71M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
T icon
AT&T
T
+$895K

Top Sells

1
+$1.79M
2
+$913K
3
+$899K
4
ABBV icon
AbbVie
ABBV
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Sector Composition

1 Technology 22.55%
2 Financials 16.71%
3 Healthcare 9.86%
4 Communication Services 9.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.33%
14,034
-2,286
77
$827K 0.31%
2,506
-98
78
$780K 0.29%
6,813
79
$776K 0.29%
13,914
-412
80
$772K 0.29%
15,353
+5,148
81
$769K 0.29%
+4,511
82
$741K 0.28%
1,254
+116
83
$732K 0.27%
6,332
+3,404
84
$718K 0.27%
31,989
-1,480
85
$694K 0.26%
14,313
+1,174
86
$689K 0.26%
10,179
-525
87
$680K 0.25%
11,442
-65
88
$677K 0.25%
2,364
-2
89
$667K 0.25%
4,364
-635
90
$660K 0.25%
1,343
+375
91
$658K 0.25%
26,378
-6,525
92
$637K 0.24%
6,613
-2,067
93
$635K 0.24%
56,354
-3,738
94
$634K 0.24%
22,972
-12,187
95
$620K 0.23%
4,885
+380
96
$616K 0.23%
12,381
+122
97
$599K 0.22%
2,690
-400
98
$599K 0.22%
3,612
-5,422
99
$595K 0.22%
7,782
100
$584K 0.22%
5,750
+630
2 3
4
5 6