QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$5.09M (-1%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
81
Reduced
103
Closed
29
Top Buys
| 1 | $3.45M | |
| 2 | $2.46M | |
| 3 | $2.45M | |
| 4 | $1.89M | |
| 5 | $1.71M |
Top Sells
| 1 | $1.78M | |
| 2 | $1.57M | |
| 3 | $719K | |
| 4 | $689K | |
| 5 | $671K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Communication Services | 10.72% |
| 3 | Financials | 10.13% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 5.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441K | 0.11% | 1,774 -422 | -19% | -$105K | |||
| $430K | 0.11% | 5,137 -315 | -6% | -$26.3K | |||
| $420K | 0.1% | 2,071 -46 | -2% | -$9.33K | |||
| $418K | 0.1% | 3,361 -1,040 | -24% | -$129K | |||
| $409K | 0.1% | 5,222 -374 | -7% | -$29.3K | |||
| $407K | 0.1% | 5,045 -1,596 | -24% | -$129K | |||
| $405K | 0.1% | 7,988 -9,278 | -54% | -$470K | |||
| $399K | 0.1% | 338 -16 | -5% | -$18.9K | |||
| $396K | 0.1% | 15,299 +1,717 | +13% | +$44.5K | |||
| $389K | 0.1% | 17,253 +1,847 | +12% | +$41.6K | |||
| $387K | 0.1% | 574 -52 | -8% | -$35K | |||
| $379K | 0.09% | 4,640 +128 | +3% | +$10.5K | |||
| $377K | 0.09% | 2,517 -671 | -21% | -$101K | |||
| $366K | 0.09% | 2,258 | – | – | |||
| $357K | 0.09% | 12,384 +1,322 | +12% | +$38.1K | |||
| $351K | 0.09% | 12,972 -2,399 | -16% | -$64.9K | |||
| $347K | 0.09% | 3,709 +253 | +7% | +$23.7K | |||
| $346K | 0.09% | 4,877 -374 | -7% | -$26.5K | |||
| $342K | 0.09% | 2,587 | – | – | |||
| $340K | 0.08% | 5,154 -931 | -15% | -$61.4K | |||
| $336K | 0.08% | 713 -301 | -30% | -$142K | |||
| $333K | 0.08% | 33,176 -7,488 | -18% | -$75.1K | |||
| $332K | 0.08% | 4,000 -100 | -2% | -$8.3K | |||
| $332K | 0.08% | 1,663 | – | – | |||
| $327K | 0.08% | 5,466 -113 | -2% | -$6.76K |
