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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$533K
2 +$519K
3 +$484K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$454K

Sector Composition

1 Technology 21.03%
2 Financials 14.92%
3 Communication Services 7.62%
4 Healthcare 7.61%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.15M 0.33%
8,524
+1,632
77
$1.15M 0.33%
10,535
+1,876
78
$1.08M 0.31%
37,659
-297
79
$1.06M 0.31%
20,650
-1,255
80
$990K 0.29%
4,770
+664
81
$989K 0.29%
9,325
-100
82
$986K 0.29%
1,427
+9
83
$976K 0.28%
5,133
-480
84
$967K 0.28%
23,269
-923
85
$928K 0.27%
20,161
-12
86
$894K 0.26%
8,884
-2,160
87
$894K 0.26%
30,951
+4,341
88
$879K 0.25%
1,684
+16
89
$865K 0.25%
57,167
+222
90
$862K 0.25%
17,135
-3,860
91
$852K 0.25%
4,899
+288
92
$839K 0.24%
3,777
-56
93
$839K 0.24%
36,412
94
$835K 0.24%
5,503
-559
95
$834K 0.24%
4,435
96
$808K 0.23%
6,892
+845
97
$805K 0.23%
2,495
+1
98
$797K 0.23%
11,667
99
$773K 0.22%
12,741
-821
100
$769K 0.22%
5,795
+11