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
$361M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.5M
3
+$2.83M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Top Sells

1
+$1.6M
2
+$738K
3
+$658K
4
BAC icon
Bank of America
BAC
+$598K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.33%
40,604
+13,990
77
$1.19M 0.33%
4,126
+96
78
$1.15M 0.32%
10,651
+6,788
79
$1.15M 0.32%
1,415
-5
80
$1.08M 0.3%
17,596
-11
81
$1.02M 0.28%
8,333
+3,117
82
$1.01M 0.28%
2,614
+107
83
$989K 0.27%
12,611
-1,960
84
$979K 0.27%
19,040
+155
85
$956K 0.27%
11,766
+636
86
$939K 0.26%
4,477
+605
87
$937K 0.26%
18,269
-1,950
88
$929K 0.26%
7,149
+1,072
89
$916K 0.25%
9,135
+2,929
90
$890K 0.25%
4,624
+1,557
91
$877K 0.24%
4,913
92
$840K 0.23%
4,435
93
$830K 0.23%
6,342
+1,473
94
$826K 0.23%
+36,412
95
$818K 0.23%
18,649
-3,516
96
$806K 0.22%
1,517
-448
97
$793K 0.22%
5,818
+2,396
98
$783K 0.22%
10,036
-4,030
99
$782K 0.22%
3,962
-80
100
$770K 0.21%
14,301
+865
2 3
4
5 6