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
176
$257K 0.1%
2,559
-578
177
$253K 0.09%
14,069
178
$252K 0.09%
2,518
-750
179
$252K 0.09%
1,164
180
$250K 0.09%
+6,536
181
$246K 0.09%
6,800
182
$241K 0.09%
6,500
+1,667
183
$235K 0.09%
2,361
184
$235K 0.09%
+1,020
185
$235K 0.09%
+1,732
186
$231K 0.09%
10,090
187
$231K 0.09%
+1,802
188
$230K 0.09%
+1,035
189
$226K 0.08%
+3,400
190
$221K 0.08%
17,550
-1,500
191
$221K 0.08%
1,371
-554
192
$217K 0.08%
+4,692
193
$216K 0.08%
5,772
194
$216K 0.08%
+2,547
195
$212K 0.08%
+6,400
196
$207K 0.08%
+1,275
197
$206K 0.08%
+1,926
198
$201K 0.08%
+7,717
199
$186K 0.07%
11,083
-10,690
200
$173K 0.06%
13,755
5 6 7
8
9