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
$76.5M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$735K
2 +$600K
3 +$459K
4
SLB icon
SLB Limited
SLB
+$424K
5
PPL icon
PPL Corp
PPL
+$423K

Sector Composition

1 Financials 19.23%
2 Energy 11.37%
3 Technology 10.31%
4 Healthcare 7.68%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,564
102
-12,000
103
-14,524
104
-4,196
105
-14,400
106
-2,600
107
-2,200