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
$224M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$518K
3
+$494K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$464K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$1.64M
2
+$1.42M
3
+$833K
4
AVGO icon
Broadcom
AVGO
+$683K
5
C icon
Citigroup
C
+$438K

Sector Composition

1 Technology 22.54%
2 Financials 16.73%
3 Communication Services 13.16%
4 Consumer Discretionary 11.73%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.13%
1,983
+281
152
$267K 0.12%
+2,876
153
$262K 0.12%
2,346
-62
154
$255K 0.11%
2,154
-149
155
$251K 0.11%
1,565
-68
156
$251K 0.11%
1,151
-147
157
$243K 0.11%
+4,854
158
$241K 0.11%
+9,954
159
$238K 0.11%
+8,942
160
$238K 0.11%
9,673
+28
161
$236K 0.11%
750
-400
162
$231K 0.1%
885
-46
163
$231K 0.1%
1,175
+58
164
$230K 0.1%
21,710
165
$230K 0.1%
+917
166
$230K 0.1%
23,856
+1,100
167
$227K 0.1%
11,876
-43,576
168
$221K 0.1%
+5,378
169
$220K 0.1%
955
-74
170
$220K 0.1%
+639
171
$218K 0.1%
+6,800
172
$217K 0.1%
9,931
-1,050
173
$212K 0.09%
31,200
-5,254
174
$211K 0.09%
+1,389
175
$208K 0.09%
2,084
-296
4 5 6
7
8