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
$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
1
$28.7M 7.96%
149,120
+2,626
2
$13.6M 3.77%
1,290,750
-37,915
3
$12.1M 3.35%
243,920
+9,730
4
$9.15M 2.54%
60,241
+1,670
5
$8.85M 2.45%
+44,454
6
$8.62M 2.39%
22,910
+699
7
$8.6M 2.38%
302,621
-56,156
8
$8.38M 2.32%
79,513
+98
9
$7.6M 2.11%
136,043
+20,138
10
$7.5M 2.08%
71,247
+19,369
11
$7.2M 1.99%
15,082
+3,390
12
$6.62M 1.83%
18,694
-108
13
$6.42M 1.78%
41,467
+5,996
14
$6.05M 1.68%
42,951
+1,116
15
$4.8M 1.33%
30,956
+196
16
$4.31M 1.19%
25,309
+2,561
17
$4.25M 1.18%
8,723
+288
18
$4.22M 1.17%
42,208
+1,113
19
$4.08M 1.13%
26,061
+455
20
$4.01M 1.11%
44,313
+667
21
$3.94M 1.09%
15,121
+1,110
22
$3.88M 1.07%
39,224
+10,690
23
$3.81M 1.06%
14,497
-29
24
$3.61M 1%
158,141
+1,288
25
$3.56M 0.99%
7,451
-84
1
2 3 4 5