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
$109M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.48M
3
+$272K
4
NFLX icon
Netflix
NFLX
+$256K
5
KR icon
Kroger
KR
+$216K

Top Sells

1
+$4.45M
2
+$3.48M
3
+$2.99M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.07M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2M

Sector Composition

1 Financials 18.42%
2 Technology 13.62%
3 Energy 9.32%
4 Healthcare 6.82%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.09%
29,343
-684
27
$1.04M 0.96%
5,470
-95
28
$972K 0.89%
16,028
+15
29
$812K 0.75%
7,313
+28
30
$806K 0.74%
2,114
+173
31
$784K 0.72%
12,181
-3,774
32
$774K 0.71%
5,737
+544
33
$707K 0.65%
14,093
-940
34
$706K 0.65%
4,235
-350
35
$685K 0.63%
6,762
-176
36
$680K 0.63%
27,760
37
$677K 0.62%
21,740
38
$661K 0.61%
4,565
+65
39
$658K 0.61%
2,537
+2
40
$630K 0.58%
15,762
-120
41
– –
0
42
$619K 0.57%
5,952
-979
43
$588K 0.54%
9,443
+339
44
$582K 0.54%
7,700
-100
45
$577K 0.53%
4,685
-74
46
– –
0
47
$548K 0.5%
19,867
-191
48
$546K 0.5%
1,582
-273
49
$521K 0.48%
2,902
+56
50
$515K 0.47%
2,684
+166
1
2
3 4 5