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
$120M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.26M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Top Sells

1
+$2.54M
2
+$1.87M
3
+$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$648K
5
SLB icon
SLB Limited
SLB
+$364K

Sector Composition

1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 6.81%
128,084
+28,912
2
$6.63M 5.54%
137,214
+8,370
3
$6.45M 5.39%
37,293
-1,969
4
$4.49M 3.75%
46,020
+23,200
5
$3.92M 3.28%
+40,974
6
$3.62M 3.02%
157,123
-15,000
7
$3.25M 2.72%
147,769
+31,254
8
$3.22M 2.69%
24,558
+785
9
$2.75M 2.3%
111,267
+43,559
10
$2.56M 2.14%
27,883
+4,634
11
$2.51M 2.1%
59,662
+50,016
12
$2.31M 1.93%
14,620
+3,529
13
$1.83M 1.53%
48,217
+23,911
14
$1.83M 1.53%
10,956
+6,575
15
$1.82M 1.52%
18,798
+10,932
16
$1.59M 1.33%
17,774
-1,000
17
$1.41M 1.18%
7,394
+4,172
18
$1.22M 1.02%
+21,060
19
$1.22M 1.02%
39,351
+9,987
20
$1.22M 1.02%
22,675
+14,754
21
$1.21M 1.01%
4,684
+1,920
22
$1.19M 1%
147,978
+21,950
23
$1.18M 0.98%
5,895
+564
24
$1.16M 0.97%
+3,101
25
$1.16M 0.97%
10,498
+4,828
1
2 3 4 5