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
$120M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$648K
5
SLB icon
SLB Limited
SLB
+$364K

Sector Composition

1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.24%
21,006
102
$282K 0.24%
3,707
+483
103
$277K 0.23%
3,963
-175
104
$270K 0.23%
391
105
$268K 0.22%
+4,459
106
$267K 0.22%
13,175
-8,139
107
$264K 0.22%
8,770
108
$263K 0.22%
+5,249
109
$260K 0.22%
+1,469
110
$258K 0.22%
+9,041
111
$257K 0.21%
+5,670
112
$256K 0.21%
+15,900
113
$255K 0.21%
+2,094
114
$254K 0.21%
+3,223
115
$251K 0.21%
+2,178
116
$250K 0.21%
+13,612
117
$249K 0.21%
14,473
118
$247K 0.21%
+4,277
119
$242K 0.2%
3,016
+225
120
$239K 0.2%
+3,634
121
$237K 0.2%
5,211
+711
122
$237K 0.2%
+1,805
123
$234K 0.2%
+3,892
124
$229K 0.19%
6,800
125
$227K 0.19%
+7,319
3 4
5
6 7