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
1
$30.7M 7.61%
252,793
+6,500
2
$13.2M 3.26%
77,253
-2,696
3
$11.1M 2.75%
19,385
+212
4
$10.5M 2.6%
155,664
+13,333
5
$10.4M 2.59%
1,324,242
-26,485
6
$7.99M 1.98%
47,784
+993
7
$7.85M 1.94%
13,634
-458
8
$7.81M 1.94%
79,660
+15,994
9
$7.34M 1.82%
39,725
-1,332
10
$6.71M 1.66%
34,049
+1,652
11
$6.6M 1.64%
219,511
-14,532
12
$6.57M 1.63%
159,629
+13,436
13
$6.33M 1.57%
14,699
-437
14
$6.27M 1.55%
65,474
+95
15
$6.26M 1.55%
54,463
-1,995
16
$6.23M 1.54%
64,717
+20,557
17
$6.16M 1.53%
8,688
-55
18
$5.91M 1.46%
32,941
+5,108
19
$5.74M 1.42%
48,927
-260
20
$5.07M 1.26%
8,787
+1,946
21
$4.8M 1.19%
17,522
+1
22
$4.76M 1.18%
96,187
+14,448
23
$4.5M 1.11%
26,073
+13
24
$4.1M 1.01%
25,270
-297
25
$3.99M 0.99%
69,287
+36,799
1
2 3 4 5