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
201
$255K 0.06%
8,128
-3,219
202
$250K 0.06%
7,246
+229
203
$250K 0.06%
+1,979
204
$246K 0.06%
1,189
-297
205
$242K 0.06%
+493
206
$242K 0.06%
+9,337
207
$241K 0.06%
+6,473
208
$240K 0.06%
5,400
209
$240K 0.06%
10,359
-148
210
$239K 0.06%
385
+29
211
$237K 0.06%
50,000
+28,043
212
$236K 0.06%
305
213
$236K 0.06%
4,928
-167
214
$235K 0.06%
8,280
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215
$234K 0.06%
2,328
-1
216
$234K 0.06%
12,173
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217
$233K 0.06%
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218
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219
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220
$228K 0.06%
947
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221
$223K 0.06%
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222
$219K 0.05%
+4,000
223
$217K 0.05%
4,040
224
$215K 0.05%
+1,340
225
$212K 0.05%
1,558
-1
7 8
9
10 11