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
$404M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.5M

Top Sells

1
+$32.1M
2
+$12.8M
3
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.21%
4,929
+141
102
$846K 0.21%
9,041
+1,470
103
$843K 0.21%
31,473
+1,866
104
$839K 0.21%
32,208
+4,256
105
$808K 0.2%
14,025
+475
106
$803K 0.2%
10,759
+422
107
$793K 0.2%
1,388
+1
108
$770K 0.19%
13,099
+1,920
109
$767K 0.19%
22,372
110
$760K 0.19%
6,025
-180
111
$744K 0.18%
18,957
112
$742K 0.18%
6,826
+1,483
113
$739K 0.18%
14,798
-180
114
$736K 0.18%
1,258
+123
115
$735K 0.18%
3,761
+102
116
$724K 0.18%
8,641
-101
117
$715K 0.18%
15,221
+1,305
118
$707K 0.18%
26,178
119
$694K 0.17%
5,848
+1,870
120
$691K 0.17%
3,964
+268
121
$674K 0.17%
13,393
+830
122
$664K 0.16%
7,564
-23
123
$663K 0.16%
35,725
+15,220
124
$657K 0.16%
13,003
-14,361
125
$649K 0.16%
6,910
-81
3 4
5
6 7