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
$224M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$518K
3
+$494K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$464K
5
AMZN icon
Amazon
AMZN
+$407K

Top Sells

1
+$1.64M
2
+$1.42M
3
+$833K
4
AVGO icon
Broadcom
AVGO
+$683K
5
C icon
Citigroup
C
+$438K

Sector Composition

1 Technology 22.54%
2 Financials 16.73%
3 Communication Services 13.16%
4 Consumer Discretionary 11.73%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 9.27%
156,872
-434
2
$10.4M 4.64%
64,000
+2,500
3
$9.12M 4.06%
141,005
-5,466
4
$6.14M 2.74%
41,224
-141
5
$6.14M 2.73%
141,064
-6,069
6
$5.05M 2.25%
27,865
+822
7
$4.43M 1.97%
16,221
+360
8
$4.41M 1.96%
19,814
+383
9
$4.32M 1.92%
23,724
-725
10
$4.02M 1.79%
25,516
-174
11
$3.95M 1.76%
182,035
-4,403
12
$3.84M 1.71%
35,824
+1,210
13
$3.62M 1.61%
58,679
-7,101
14
$3.46M 1.54%
31,569
-235
15
$3.44M 1.53%
121,881
-467
16
$3.07M 1.37%
9,797
-621
17
$3.04M 1.35%
11,112
+1,895
18
$3M 1.34%
34,240
+500
19
$2.94M 1.31%
5,432
+284
20
$2.79M 1.24%
21,920
+1,578
21
$2.7M 1.2%
11,606
+2,123
22
$2.65M 1.18%
28,927
+612
23
$2.51M 1.12%
42,661
+2,511
24
$2.41M 1.07%
140,485
+1,348
25
$2.39M 1.06%
183,000
+4,600
1
2 3 4 5