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
$361M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.5M
3
+$2.83M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Top Sells

1
+$1.6M
2
+$738K
3
+$658K
4
BAC icon
Bank of America
BAC
+$598K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.15%
2,327
+10
127
$512K 0.14%
2,183
-139
128
$497K 0.14%
1,238
-29
129
$495K 0.14%
7,672
+803
130
$489K 0.14%
9,695
+1,365
131
$484K 0.13%
24,679
-1,375
132
$468K 0.13%
12,680
-232
133
$468K 0.13%
11,821
+708
134
$450K 0.12%
12,898
-665
135
$449K 0.12%
+11,492
136
$448K 0.12%
5,026
+247
137
$447K 0.12%
3,877
-242
138
$445K 0.12%
10,080
+5,511
139
$442K 0.12%
1,614
-29
140
$441K 0.12%
1,488
+31
141
$439K 0.12%
6,379
142
$434K 0.12%
15,825
143
$434K 0.12%
+9,150
144
$431K 0.12%
8,448
+2,041
145
$427K 0.12%
352
146
$419K 0.12%
959
+258
147
$417K 0.12%
10,366
+1,779
148
$416K 0.12%
+2,072
149
$415K 0.12%
6,281
150
$411K 0.11%
2,404
-39
4 5
6
7 8