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
176
$199K 0.09%
13,755
177
$185K 0.08%
6,000
+667
178
$160K 0.07%
12,900
179
$155K 0.07%
11,318
-300
180
$139K 0.06%
38,627
181
$132K 0.06%
16,045
-12,316
182
$113K 0.05%
16,527
-6,750
183
$18K 0.01%
10,000
184
– –
-2,882
185
– –
-901
186
– –
-4,277
4 5 6 7
8