QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.94M
3
+$980K
4
AMLP icon
Alerian MLP ETF
AMLP
+$737K
5
GS icon
Goldman Sachs
GS
+$252K

Top Sells

1
+$9.6M
2
+$3M
3
+$236K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
MPLX icon
MPLX
MPLX
+$222K

Sector Composition

1 Financials 16.8%
2 Technology 13.18%
3 Energy 8.87%
4 Healthcare 7.49%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 1.03%
44,807
+9,354
27
$914K 0.97%
16,013
+14
28
$906K 0.96%
+15,955
29
$891K 0.95%
5,565
+119
30
$799K 0.85%
7,285
+154
31
$770K 0.82%
3,079
-856
32
– –
0
33
$677K 0.72%
6,938
-249
34
$656K 0.7%
+15,033
35
$637K 0.68%
6,931
+286
36
$626K 0.67%
1,941
-125
37
$601K 0.64%
4,585
+414
38
$591K 0.63%
21,740
39
$583K 0.62%
2,535
+3
40
$574K 0.61%
4,500
-1,500
41
$564K 0.6%
5,193
+910
42
$561K 0.6%
1,855
43
$556K 0.59%
27,760
+300
44
$541K 0.58%
15,882
+1,057
45
$534K 0.57%
7,800
46
$518K 0.55%
4,759
+107
47
$509K 0.54%
11,760
-860
48
$494K 0.53%
20,058
-3,123
49
– –
0
50
$486K 0.52%
7,413
+2,016
1
2
3 4 5