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
$361M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.5M
3
+$2.83M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Top Sells

1
+$1.6M
2
+$738K
3
+$658K
4
BAC icon
Bank of America
BAC
+$598K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.21%
2,600
+633
102
$732K 0.2%
14,532
+1,956
103
$716K 0.2%
1,406
+59
104
$712K 0.2%
8,787
-319
105
$699K 0.19%
4,772
+362
106
$695K 0.19%
14,121
+146
107
$670K 0.19%
13,920
+4,137
108
$658K 0.18%
19,549
-17,772
109
$654K 0.18%
22,372
110
$653K 0.18%
22,600
-11,635
111
$647K 0.18%
13,143
+1,184
112
$644K 0.18%
26,378
113
$636K 0.18%
7,590
+107
114
$624K 0.17%
21,700
-2,037
115
$611K 0.17%
13,350
-50
116
$608K 0.17%
49,914
-1,933
117
$606K 0.17%
10,137
-30
118
$579K 0.16%
10,593
+21
119
$571K 0.16%
1,084
-96
120
$562K 0.16%
13,191
-1,064
121
$561K 0.16%
3,393
+192
122
$558K 0.15%
11,046
+82
123
$548K 0.15%
2,926
-358
124
$544K 0.15%
9,232
-2,486
125
$534K 0.15%
+10,576
3 4
5
6 7