QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.73%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+34%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
102
New
16
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Amazon
AMZN
|
$1.91M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$947K |
| 4 |
Air Products & Chemicals
APD
|
$847K |
| 5 |
Boeing
BA
|
$744K |
Top Sells
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 16.01% |
| 3 | Energy | 9.4% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| – | – |
-8,896
| Closed | -$735K |
|
|
OIL
102
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-37,710
| Closed | -$276K |
|