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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.08% | 1,332 +4 | +0.3% | +$953 | |||
| $315K | 0.08% | 10,226 -239 | -2% | -$7.37K | |||
| $315K | 0.08% | 1,225 +297 | +32% | +$76.3K | |||
| $308K | 0.08% | 5,627 -701 | -11% | -$38.4K | |||
| $302K | 0.08% | 6,710 -10,580 | -61% | -$477K | |||
| $300K | 0.07% | 961 -335 | -26% | -$105K | |||
| $292K | 0.07% | 533 -97 | -15% | -$53.2K | |||
| $292K | 0.07% | 6,800 | – | – | |||
| $292K | 0.07% | 3,171 -231 | -7% | -$21.2K | |||
| $289K | 0.07% | 5,400 | – | – | |||
| $278K | 0.07% | 1,347 -8,632 | -87% | -$1.78M | |||
| $274K | 0.07% | 81,801 +5,892 | +8% | +$19.7K | |||
| $263K | 0.07% | 2,336 -12 | -0.5% | -$1.35K | |||
| $260K | 0.06% | 1,508 | New | +$260K | |||
| $259K | 0.06% | 4,043 -690 | -15% | -$44.2K | |||
| $258K | 0.06% | 5,483 -5,754 | -51% | -$271K | |||
| $257K | 0.06% | 8,300 -1,569 | -16% | -$48.6K | |||
| $253K | 0.06% | 1,146 +88 | +8% | +$19.4K | |||
| $252K | 0.06% | 1,579 +26 | +2% | +$4.15K | |||
| $251K | 0.06% | 2,394 -863 | -27% | -$90.6K | |||
| $248K | 0.06% | 3,035 +83 | +3% | +$6.78K | |||
| $247K | 0.06% | 4,387 -1,065 | -20% | -$59.9K | |||
| $246K | 0.06% | 6,814 | New | +$246K | |||
| $246K | 0.06% | 497 -7 | -1% | -$3.47K | |||
| $241K | 0.06% | 3,553 | New | +$241K |
