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
$345M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$533K
2 +$519K
3 +$484K
4
MBB icon
iShares MBS ETF
MBB
+$482K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$454K

Sector Composition

1 Technology 21.03%
2 Financials 14.92%
3 Communication Services 7.62%
4 Healthcare 7.61%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$761K 0.22%
5,513
102
$758K 0.22%
4,399
-124
103
$742K 0.21%
9,628
-200
104
$705K 0.2%
4,046
+147
105
$704K 0.2%
13,600
-1,301
106
$702K 0.2%
13,616
+3,563
107
$700K 0.2%
12,062
+103
108
$695K 0.2%
23,917
109
$651K 0.19%
9,759
+3,005
110
$647K 0.19%
1,346
+1
111
$630K 0.18%
2,561
+148
112
$615K 0.18%
26,378
113
$611K 0.18%
1,502
+7
114
$607K 0.18%
22,372
115
$607K 0.18%
7,483
-273
116
$604K 0.17%
6,167
+196
117
$596K 0.17%
13,975
-28
118
$594K 0.17%
1,235
+169
119
$583K 0.17%
14,583
+1,001
120
$573K 0.17%
13,400
-100
121
$554K 0.16%
6,406
+896
122
$537K 0.16%
16,825
123
$535K 0.16%
10,167
-1,116
124
$520K 0.15%
3,293
-31
125
$515K 0.15%
5,539
+2