QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$5.09M (-1%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
81
Reduced
103
Closed
29
Top Buys
| 1 | $3.45M | |
| 2 | $2.46M | |
| 3 | $2.45M | |
| 4 | $1.89M | |
| 5 | $1.71M |
Top Sells
| 1 | $1.78M | |
| 2 | $1.57M | |
| 3 | $719K | |
| 4 | $689K | |
| 5 | $671K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Communication Services | 10.72% |
| 3 | Financials | 10.13% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 5.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $570K | 0.14% | 14,098 -52 | -0.4% | -$2.1K | |||
| $569K | 0.14% | 11,475 -4,110 | -26% | -$204K | |||
| $568K | 0.14% | 1,970 +62 | +3% | +$17.9K | |||
| $559K | 0.14% | 28,240 -2,877 | -9% | -$56.9K | |||
| $541K | 0.13% | 7,617 -157 | -2% | -$11.1K | |||
| $530K | 0.13% | 3,217 -560 | -15% | -$92.2K | |||
| $530K | 0.13% | 24,096 -539 | -2% | -$11.8K | |||
| $528K | 0.13% | 1,691 -117 | -6% | -$36.5K | |||
| $522K | 0.13% | 13,518 +122 | +0.9% | +$4.71K | |||
| $522K | 0.13% | 14,150 -717 | -5% | -$26.5K | |||
| $520K | 0.13% | 1,637 +4 | +0.2% | +$1.27K | |||
| $512K | 0.13% | 3,485 +554 | +19% | +$81.4K | |||
| $507K | 0.13% | 8,596 | – | – | |||
| $504K | 0.13% | 2,275 -261 | -10% | -$57.9K | |||
| $497K | 0.12% | 28,934 | – | – | |||
| $496K | 0.12% | 3,847 +526 | +16% | +$67.8K | |||
| $492K | 0.12% | 1,604 +929 | +138% | +$285K | |||
| $477K | 0.12% | 11,592 -291 | -2% | -$12K | |||
| $476K | 0.12% | 9,150 | – | – | |||
| $473K | 0.12% | 10,236 | – | – | |||
| $463K | 0.12% | 6,389 +388 | +6% | +$28.1K | |||
| $462K | 0.12% | 15,558 | – | – | |||
| $458K | 0.11% | 9,040 -50 | -0.6% | -$2.54K | |||
| $458K | 0.11% | 5,200 | – | – | |||
| $444K | 0.11% | 4,557 -678 | -13% | -$66.1K |
