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
$120M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$648K
5
SLB icon
SLB Ltd
SLB
+$364K

Sector Composition

1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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