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
$268M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.71M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
T icon
AT&T
T
+$895K

Top Sells

1
+$1.79M
2
+$913K
3
+$899K
4
ABBV icon
AbbVie
ABBV
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Sector Composition

1 Technology 22.55%
2 Financials 16.71%
3 Healthcare 9.86%
4 Communication Services 9.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.12%
25,000
152
$325K 0.12%
1,314
-144
153
$323K 0.12%
7,385
+1,192
154
$319K 0.12%
2,562
-31
155
$317K 0.12%
4,196
156
$311K 0.12%
5,357
-2,116
157
$303K 0.11%
2,246
-215
158
$302K 0.11%
2,709
-151
159
$300K 0.11%
2,725
160
$295K 0.11%
711
-13
161
$292K 0.11%
1,120
-17
162
$292K 0.11%
522
+134
163
$287K 0.11%
1,237
+68
164
$285K 0.11%
6,871
-187
165
$276K 0.1%
+3,560
166
$275K 0.1%
+504
167
$275K 0.1%
+7,620
168
$274K 0.1%
978
-27
169
$264K 0.1%
+3,150
170
$261K 0.1%
7,317
+2,545
171
$260K 0.1%
2,979
+781
172
$259K 0.1%
+857
173
$259K 0.1%
+398
174
$258K 0.1%
6,079
-122
175
$257K 0.1%
762
-79
5 6
7
8 9