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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.06% | 1,024 -218 | -18% | -$50.8K | |||
| $239K | 0.06% | 878 -267 | -23% | -$72.6K | |||
| $238K | 0.06% | 5,009 | – | – | |||
| $236K | 0.06% | 8,263 | – | – | |||
| $235K | 0.06% | 4,040 | – | – | |||
| $232K | 0.06% | 1,346 -44 | -3% | -$7.59K | |||
| $230K | 0.06% | 12,191 +9 | +0.1% | +$170 | |||
| $228K | 0.06% | 853 | New | +$228K | |||
| $226K | 0.06% | 8,074 -54 | -0.7% | -$1.51K | |||
| $223K | 0.06% | 12,011 | New | +$223K | |||
| $223K | 0.06% | 10,354 -28,313 | -73% | -$610K | |||
| $220K | 0.05% | 7,872 +158 | +2% | +$4.42K | |||
| $220K | 0.05% | 5,033 | New | +$220K | |||
| $219K | 0.05% | 893 -109 | -11% | -$26.7K | |||
| $216K | 0.05% | 5,511 -1,572 | -22% | -$61.6K | |||
| $214K | 0.05% | 315 | New | +$214K | |||
| $214K | 0.05% | 4,000 | – | – | |||
| $211K | 0.05% | 4,174 -395 | -9% | -$20K | |||
| $211K | 0.05% | 2,890 | New | +$211K | |||
| $210K | 0.05% | 2,303 | New | +$210K | |||
| $208K | 0.05% | 2,295 -2,888 | -56% | -$261K | |||
| $208K | 0.05% | 825 | New | +$208K | |||
| $206K | 0.05% | 2,271 | New | +$206K | |||
| $204K | 0.05% | 3,558 | New | +$204K | |||
| $203K | 0.05% | 83,000 -642,000 | -89% | -$1.57M |
