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
151
$454K 0.11%
16,589
+4,866
152
$453K 0.11%
15,651
+5,827
153
$452K 0.11%
4,202
+722
154
$443K 0.11%
5,240
-59
155
$439K 0.11%
9,614
-3,902
156
$430K 0.11%
1,770
157
$430K 0.11%
40,699
-1,464
158
$423K 0.1%
9,103
+2,014
159
$418K 0.1%
8,401
+214
160
$414K 0.1%
1,172
+56
161
$409K 0.1%
2,991
+86
162
$409K 0.1%
5,918
+1,978
163
$404K 0.1%
14,118
+15
164
$403K 0.1%
2,254
+1
165
$399K 0.1%
2,864
+889
166
$397K 0.1%
5,382
-15
167
$380K 0.09%
907
-88
168
$374K 0.09%
4,503
+7
169
$369K 0.09%
5,698
+7
170
$367K 0.09%
1,663
-649
171
$367K 0.09%
3,482
+343
172
$366K 0.09%
6,294
+2,038
173
$364K 0.09%
3,426
+151
174
$362K 0.09%
10,236
+36
175
$361K 0.09%
4,000
5 6
7
8 9