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
$114M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$210K
3
+$210K
4
V icon
Visa
V
+$200K
5
CAPL icon
CrossAmerica Partners
CAPL
+$147K

Top Sells

1
+$4.87M
2
+$3.59M
3
+$2.76M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.36M

Sector Composition

1 Technology 23.23%
2 Financials 14.15%
3 Energy 9.22%
4 Healthcare 6.52%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.95%
15,999
+12
27
$910K 0.8%
5,446
+6
28
$899K 0.79%
35,453
+1,569
29
$898K 0.79%
6,000
30
$834K 0.73%
7,131
+672
31
$811K 0.71%
7,187
+175
32
$768K 0.68%
2,066
-152
33
$687K 0.61%
27,460
+1,000
34
$686K 0.6%
4,171
35
$683K 0.6%
23,181
-475
36
$681K 0.6%
1,855
+67
37
$676K 0.6%
2,532
+1
38
– –
0
39
$642K 0.57%
21,740
+1,000
40
$625K 0.55%
7,800
41
$619K 0.55%
4,283
+627
42
$613K 0.54%
12,620
+14
43
$569K 0.5%
4,652
-90
44
$564K 0.5%
7,862
+1,120
45
– –
0
46
$553K 0.49%
6,645
+988
47
$529K 0.47%
2,846
+49
48
$525K 0.46%
14,825
+956
49
$492K 0.43%
8,069
+1,373
50
$489K 0.43%
2,841
+11
1
2
3 4 5