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
$224M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$518K
3
+$494K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$464K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$1.64M
2
+$1.42M
3
+$833K
4
AVGO icon
Broadcom
AVGO
+$683K
5
C icon
Citigroup
C
+$438K

Sector Composition

1 Technology 22.54%
2 Financials 16.73%
3 Communication Services 13.16%
4 Consumer Discretionary 11.73%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.21%
27,232
-2,546
102
$469K 0.21%
31,502
-100
103
$466K 0.21%
4,109
-18
104
$464K 0.21%
+11,042
105
$455K 0.2%
13,146
106
$454K 0.2%
14,097
+230
107
$439K 0.2%
6,431
-26
108
$438K 0.2%
2,749
-231
109
$435K 0.19%
1,677
-1,123
110
$428K 0.19%
2,533
-523
111
$428K 0.19%
3,651
-2,373
112
$428K 0.19%
8,932
-452
113
$419K 0.19%
3,219
-159
114
$415K 0.18%
988
-24
115
$414K 0.18%
363
-37
116
$404K 0.18%
2,266
117
$398K 0.18%
9,295
118
$398K 0.18%
5,160
+704
119
$395K 0.18%
1,839
+10
120
$391K 0.17%
781
+169
121
$389K 0.17%
2,349
+394
122
$378K 0.17%
10,252
-1,300
123
$377K 0.17%
22,275
-1,000
124
$374K 0.17%
7,052
-316
125
$374K 0.17%
6,620
-1,450
3 4
5
6 7