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
$224M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$518K
3
+$494K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$464K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$1.64M
2
+$1.42M
3
+$833K
4
AVGO icon
Broadcom
AVGO
+$683K
5
C icon
Citigroup
C
+$438K

Sector Composition

1 Technology 22.54%
2 Financials 16.73%
3 Communication Services 13.16%
4 Consumer Discretionary 11.73%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.17%
5,206
-106
127
$367K 0.16%
13,250
+50
128
$362K 0.16%
2,559
-10
129
$361K 0.16%
24,039
+17
130
$356K 0.16%
4,197
+37
131
$345K 0.15%
9,523
132
$340K 0.15%
+3,915
133
$338K 0.15%
6,007
-133
134
$330K 0.15%
2,730
+57
135
$327K 0.15%
7,109
-853
136
$326K 0.15%
12,513
+242
137
$318K 0.14%
23,667
-711
138
$316K 0.14%
900
+93
139
$314K 0.14%
1,167
+48
140
$314K 0.14%
17,489
141
$311K 0.14%
2,088
-278
142
$311K 0.14%
7,334
-2,015
143
$307K 0.14%
7,233
-141
144
$305K 0.14%
2,002
+37
145
$303K 0.13%
5,591
+886
146
$303K 0.13%
3,293
-347
147
$300K 0.13%
23,583
148
$298K 0.13%
3,634
-23
149
$296K 0.13%
1,801
-209
150
$296K 0.13%
1,760
-667
4 5
6
7 8