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
176
$359K 0.09%
2,587
177
$354K 0.09%
3,878
+1,021
178
$344K 0.09%
2,684
+153
179
$344K 0.09%
664
+12
180
$337K 0.08%
1,245
-29
181
$335K 0.08%
14,178
+3,601
182
$331K 0.08%
2,654
+43
183
$330K 0.08%
8,145
-2,054
184
$320K 0.08%
4,416
+1,188
185
$313K 0.08%
631
-23
186
$301K 0.07%
6,800
187
$300K 0.07%
3,583
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188
$294K 0.07%
+4,638
189
$291K 0.07%
3,232
-191
190
$290K 0.07%
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191
$289K 0.07%
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192
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193
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194
$282K 0.07%
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195
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+1,699
196
$269K 0.07%
3,344
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197
$269K 0.07%
545
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198
$264K 0.07%
949
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199
$261K 0.06%
2,891
-80
200
$255K 0.06%
+2,311
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