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
$268M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.71M
3
+$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
T icon
AT&T
T
+$895K

Top Sells

1
+$1.79M
2
+$913K
3
+$899K
4
ABBV icon
AbbVie
ABBV
+$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Sector Composition

1 Technology 22.55%
2 Financials 16.71%
3 Healthcare 9.86%
4 Communication Services 9.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 9.72%
149,177
+180
2
$7.96M 2.97%
48,840
+3,500
3
$7.56M 2.82%
41,007
-58
4
$7.26M 2.71%
87,784
+71
5
$6.46M 2.41%
141,169
+9,342
6
$5.22M 1.95%
191,510
+12,330
7
$5.09M 1.9%
11,242
+2,700
8
$5.08M 1.89%
31,329
-3,407
9
$5.04M 1.88%
36,120
+1,280
10
$5M 1.86%
16,200
-2,962
11
$4.75M 1.77%
26,810
+1,396
12
$4.39M 1.64%
9,672
+3,770
13
$4.23M 1.58%
30,849
+2,273
14
$4.01M 1.5%
16,879
+19
15
$3.99M 1.49%
48,283
-1,214
16
$3.99M 1.49%
17,930
+1,207
17
$3.73M 1.39%
186,097
-2,011
18
$3.37M 1.26%
28,455
-2,990
19
$3.37M 1.26%
13,379
+640
20
$3.35M 1.25%
153,532
+659
21
$3.24M 1.21%
181,587
+50,173
22
$2.98M 1.11%
77,721
+413
23
$2.88M 1.08%
100,227
-628
24
$2.77M 1.03%
7,624
-427
25
$2.74M 1.02%
27,067
+5,814
1
2 3 4 5