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
$404M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.5M

Top Sells

1
+$32.1M
2
+$12.8M
3
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.33%
12,235
-508
77
$1.33M 0.33%
11,342
+2,623
78
$1.32M 0.33%
+13,473
79
$1.32M 0.33%
1,388
+14
80
$1.27M 0.31%
11,232
-7,630
81
$1.25M 0.31%
31,363
-1,563
82
$1.24M 0.31%
2,512
+173
83
$1.24M 0.31%
19,806
+815
84
$1.17M 0.29%
11,032
-862
85
$1.12M 0.28%
2,107
+1,044
86
$1.06M 0.26%
20,100
-3,083
87
$1.05M 0.26%
4,635
+4
88
$1.01M 0.25%
2,585
-40
89
$1.01M 0.25%
4,518
+17
90
$971K 0.24%
30,899
+3,753
91
$969K 0.24%
6,327
-29
92
$961K 0.24%
3,771
-14
93
$955K 0.24%
3,362
-39
94
$943K 0.23%
4,561
+164
95
$905K 0.22%
4,418
96
$888K 0.22%
7,767
+116
97
$879K 0.22%
16,998
-105
98
$866K 0.21%
5,624
+10
99
$862K 0.21%
38,874
-762
100
$858K 0.21%
1,387
+38
2 3
4
5 6