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
$120M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$648K
5
SLB icon
SLB Ltd
SLB
+$364K

Sector Composition

1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.19%
+6,716
127
$225K 0.19%
17,489
128
$225K 0.19%
3,649
-3,151
129
$220K 0.18%
6,800
130
$216K 0.18%
2,520
+353
131
$210K 0.18%
+1,534
132
$200K 0.17%
+631
133
$191K 0.16%
+25,854
134
$190K 0.16%
30,209
-4,266
135
$185K 0.15%
18,084
-1,144
136
$176K 0.15%
13,755
137
$176K 0.15%
+21,802
138
$171K 0.14%
+28,775
139
$167K 0.14%
+18,556
140
$164K 0.14%
11,200
+2,700
141
$151K 0.13%
28,576
-3,500
142
$146K 0.12%
+5,333
143
$142K 0.12%
+13,506
144
$123K 0.1%
12,900
145
$56K 0.05%
6,135
146
$50K 0.04%
19,000
147
$8K 0.01%
10,000
148
– –
-7,400
149
– –
-3,295
150
– –
-12,500
3 4 5
6
7