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
$103M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.91M
3
+$947K
4
APD icon
Air Products & Chemicals
APD
+$847K
5
BA icon
Boeing
BA
+$744K

Top Sells

1
+$4.04M
2
+$3.51M
3
+$2.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.35M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.17M

Sector Composition

1 Technology 21.02%
2 Financials 16.01%
3 Energy 9.4%
4 Healthcare 5.88%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.92%
27,351
+1,659
27
$847K 0.82%
+5,440
28
$843K 0.82%
6,000
29
$822K 0.8%
33,884
+11,151
30
$811K 0.79%
4,171
+1
31
$744K 0.72%
+2,218
32
$731K 0.71%
7,012
-179
33
$677K 0.66%
6,459
+138
34
$667K 0.65%
+23,656
35
$636K 0.62%
+12,606
36
$635K 0.62%
1,788
-398
37
$632K 0.62%
2,531
+52
38
$626K 0.61%
26,460
39
– –
0
40
– –
0
41
$600K 0.58%
4,742
-474
42
$587K 0.57%
7,800
43
$518K 0.5%
20,740
44
$488K 0.48%
3,656
+485
45
$481K 0.47%
17,489
46
$480K 0.47%
2,797
+72
47
$459K 0.45%
2,830
48
$455K 0.44%
13,869
+4,157
49
$451K 0.44%
6,742
+1,172
50
$449K 0.44%
6,696
+148
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2
3 4 5