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
$110M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$362K
3
+$340K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$266K
5
PEP icon
PepsiCo
PEP
+$217K

Top Sells

1
+$5.13M
2
+$3.67M
3
+$3.61M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.37M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.36M

Sector Composition

1 Financials 20.53%
2 Technology 14.13%
3 Energy 9.17%
4 Healthcare 6.56%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$1.03M 0.94%
16,043
+15
28
$1.01M 0.92%
7,242
-71
29
$893K 0.81%
3,047
+1,236
30
$819K 0.75%
4,241
+6
31
$788K 0.72%
2,165
+51
32
$765K 0.7%
6,843
+81
33
$756K 0.69%
5,737
34
$706K 0.64%
1,991
+409
35
$694K 0.63%
14,093
36
$690K 0.63%
5,422
-7,937
37
$685K 0.62%
4,565
38
$680K 0.62%
21,740
39
$676K 0.62%
27,760
40
$670K 0.61%
9,570
+127
41
$654K 0.6%
5,961
+9
42
– –
0
43
$623K 0.57%
14,726
-1,036
44
$621K 0.57%
2,306
-231
45
$611K 0.56%
3,272
+370
46
$611K 0.56%
7,700
47
$588K 0.54%
16,098
+9,298
48
$584K 0.53%
4,690
+5
49
$583K 0.53%
20,109
+242
50
– –
0
1
2
3 4 5