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
$76.5M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$600K
3
+$459K
4
SLB icon
SLB Limited
SLB
+$424K
5
PPL icon
PPL Corp
PPL
+$423K

Top Sells

1
+$12.9M
2
+$4.57M
3
+$3.46M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.4M
5
CBA
ClearBridge American Energy MLP
CBA
+$3.02M

Sector Composition

1 Financials 19.23%
2 Energy 11.37%
3 Technology 10.31%
4 Healthcare 7.68%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 1%
2,919
+1,743
27
$747K 0.98%
2,186
+1,096
28
$735K 0.96%
+8,896
29
$666K 0.87%
4,170
+130
30
– –
0
31
$635K 0.83%
6,321
+1,227
32
$612K 0.8%
22,733
+2,211
33
$603K 0.79%
7,800
-100
34
$600K 0.78%
+2,479
35
$595K 0.78%
5,216
+606
36
$583K 0.76%
26,460
+4,275
37
$529K 0.69%
20,740
38
– –
0
39
$465K 0.61%
3,171
+281
40
$448K 0.59%
17,489
-6,500
41
$442K 0.58%
2,830
+961
42
$436K 0.57%
2,725
+599
43
$424K 0.55%
+6,548
44
$398K 0.52%
8,823
+323
45
$392K 0.51%
6,063
+1,287
46
– –
0
47
$376K 0.49%
5,570
+1,146
48
$351K 0.46%
4,313
+712
49
$345K 0.45%
5,450
50
$345K 0.45%
+5,240
1
2
3 4 5