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
$361M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.5M
3
+$2.83M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.54M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Top Sells

1
+$1.6M
2
+$738K
3
+$658K
4
BAC icon
Bank of America
BAC
+$598K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.09%
3,581
+14
177
$315K 0.09%
3,450
-704
178
$311K 0.09%
1,225
+96
179
$309K 0.09%
11,347
-37
180
$304K 0.08%
+1,158
181
$297K 0.08%
4,892
+42
182
$285K 0.08%
7,595
-2,917
183
$285K 0.08%
6,800
184
$285K 0.08%
614
-14
185
$280K 0.08%
3,545
-1,566
186
$262K 0.07%
+1,500
187
$261K 0.07%
3,138
-75
188
$260K 0.07%
+8,000
189
$260K 0.07%
1,526
-36
190
$246K 0.07%
+4,448
191
$245K 0.07%
5,913
-287
192
$245K 0.07%
+2,348
193
$245K 0.07%
2,399
-357
194
$243K 0.07%
12,135
+11
195
$242K 0.07%
+4,040
196
$235K 0.07%
267
197
$234K 0.06%
5,780
+575
198
$233K 0.06%
2,300
-300
199
$229K 0.06%
+6,593
200
$228K 0.06%
1,582
+1
6 7
8
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