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
201
$228K 0.06%
+8,631
202
$224K 0.06%
10,302
+212
203
$223K 0.06%
+356
204
$221K 0.06%
1,408
+39
205
$219K 0.06%
+10,189
206
$219K 0.06%
+3,011
207
$219K 0.06%
+3,120
208
$217K 0.06%
937
-629
209
$216K 0.06%
+1,618
210
$214K 0.06%
+1,322
211
$213K 0.06%
+414
212
$210K 0.06%
+1,903
213
$208K 0.06%
+1,859
214
$207K 0.06%
+7,697
215
$206K 0.06%
3,343
-4,739
216
$205K 0.06%
6,397
-1,419
217
$202K 0.06%
+3,942
218
$201K 0.06%
+1,843
219
$200K 0.06%
+1,360
220
$200K 0.06%
1,073
221
$185K 0.05%
10,000
-1,000
222
$179K 0.05%
15,411
-3,500
223
$172K 0.05%
10,363
+100
224
$166K 0.05%
14,574
-1,056
225
$107K 0.03%
19,457
+9,457
7 8
9
10 11