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
$268M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.71M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
T icon
AT&T
T
+$895K

Top Sells

1
+$1.79M
2
+$913K
3
+$899K
4
ABBV icon
AbbVie
ABBV
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Sector Composition

1 Technology 22.55%
2 Financials 16.71%
3 Healthcare 9.86%
4 Communication Services 9.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.17%
11,072
+1,174
127
$434K 0.16%
11,666
-3,737
128
$426K 0.16%
13,450
+100
129
$423K 0.16%
1,613
+5
130
$415K 0.15%
16,825
-2,950
131
$413K 0.15%
8,821
+1,236
132
$413K 0.15%
4,878
+101
133
$410K 0.15%
900
+18
134
$409K 0.15%
17,489
135
$399K 0.15%
1,974
-93
136
$397K 0.15%
25,502
-1,000
137
$389K 0.15%
2,153
+97
138
$386K 0.14%
11,100
-200
139
$382K 0.14%
1,783
-73
140
$381K 0.14%
24,869
-1,700
141
$381K 0.14%
1,672
-68
142
$375K 0.14%
3,400
143
$374K 0.14%
2,037
+71
144
$372K 0.14%
8,901
-641
145
$369K 0.14%
2,839
-112
146
$351K 0.13%
9,522
147
$349K 0.13%
+2,912
148
$343K 0.13%
1,424
-15
149
$341K 0.13%
1,606
-468
150
$338K 0.13%
5,962
-281
4 5
6
7 8