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
$268M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.71M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
T icon
AT&T
T
+$895K

Top Sells

1
+$1.79M
2
+$913K
3
+$899K
4
ABBV icon
AbbVie
ABBV
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Sector Composition

1 Technology 22.55%
2 Financials 16.71%
3 Healthcare 9.86%
4 Communication Services 9.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.22%
3,114
-151
102
$575K 0.21%
5,329
-144
103
$571K 0.21%
5,759
+10
104
$554K 0.21%
6,912
+1,071
105
$550K 0.21%
5,435
+60
106
$541K 0.2%
14,733
+3,961
107
$540K 0.2%
3,075
-261
108
$526K 0.2%
2,850
-42
109
$521K 0.19%
1,250
-134
110
$516K 0.19%
11,479
111
$509K 0.19%
62,734
112
$501K 0.19%
7,210
-331
113
$500K 0.19%
2,650
+319
114
$498K 0.19%
363
115
$495K 0.18%
7,050
-794
116
$495K 0.18%
971
+25
117
$491K 0.18%
3,087
-144
118
$490K 0.18%
4,688
-2,628
119
$479K 0.18%
2,096
-89
120
$478K 0.18%
5,666
-677
121
$477K 0.18%
8,647
+1,239
122
$476K 0.18%
16,863
-232
123
$473K 0.18%
2,825
-210
124
$466K 0.17%
3,403
-106
125
$465K 0.17%
11,959
+1,100
3 4
5
6 7