QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.98M
3
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.5M

Top Sells

1
+$32.1M
2
+$12.8M
3
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.16%
15,483
-1,215
127
$641K 0.16%
12,535
-4,747
128
$619K 0.15%
4,185
-5
129
$610K 0.15%
8,583
130
$591K 0.15%
28,732
+17,192
131
$584K 0.14%
2,348
-62
132
$583K 0.14%
24,735
-17
133
$583K 0.14%
8,055
-129
134
$576K 0.14%
3,035
135
$574K 0.14%
2,594
+382
136
$552K 0.14%
12,901
-176
137
$532K 0.13%
9,420
-584
138
$532K 0.13%
1,628
+5
139
$526K 0.13%
351
-2
140
$504K 0.13%
5,159
+980
141
$503K 0.12%
5,339
+12
142
$503K 0.12%
2,396
143
$501K 0.12%
5,200
144
$495K 0.12%
1,626
-79
145
$486K 0.12%
7,760
-138
146
$477K 0.12%
2,007
-1
147
$477K 0.12%
9,150
148
$465K 0.12%
2,737
+214
149
$464K 0.12%
9,154
-308
150
$461K 0.11%
13,968
+2,263
4 5
6
7 8