QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.91M
3
+$5.73M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.73%
2 Financials 16.59%
3 Energy 9.24%
4 Healthcare 6.54%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.8%
+2,879
27
$761K 0.79%
+8,897
28
$722K 0.75%
+14,524
29
$713K 0.74%
+4,040
30
$663K 0.69%
+21,435
31
$647K 0.67%
+23,989
32
$645K 0.67%
+7,900
33
– –
0
34
$603K 0.63%
+20,522
35
$590K 0.61%
+2,000
36
$589K 0.61%
+20,740
37
$577K 0.6%
+4,610
38
$569K 0.59%
+20,300
39
$550K 0.57%
+10,564
40
$548K 0.57%
+5,094
41
$541K 0.56%
+5,056
42
$504K 0.52%
+8,500
43
$492K 0.51%
+9,139
44
$490K 0.51%
+8,380
45
– –
0
46
$458K 0.48%
+22,185
47
– –
0
48
$424K 0.44%
+2,890
49
$399K 0.41%
+4,776
50
$377K 0.39%
+1,090
1
2
3 4