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
$173M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.68M
3
+$934K
4
BABA icon
Alibaba
BABA
+$912K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K

Top Sells

1
+$2.09M
2
+$801K
3
+$479K
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$458K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$450K

Sector Composition

1 Technology 22.85%
2 Financials 17.5%
3 Consumer Discretionary 11.27%
4 Communication Services 11.2%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.94%
52,661
+13,310
27
$1.62M 0.94%
170,960
+46,840
28
$1.54M 0.89%
8,410
+4,435
29
$1.52M 0.88%
16,135
+5,597
30
$1.5M 0.87%
12,575
+2,077
31
$1.5M 0.86%
25,045
+11,155
32
$1.41M 0.81%
44,560
+17,500
33
$1.36M 0.79%
27,549
+10,279
34
$1.33M 0.77%
18,014
+5,117
35
$1.23M 0.71%
67,787
+4,398
36
$1.23M 0.71%
26,354
+11,200
37
$1.17M 0.68%
6,250
+1,706
38
$1.15M 0.66%
4,589
+957
39
$1.11M 0.64%
28,459
+852
40
$1.09M 0.63%
2,980
+148
41
$1.06M 0.61%
13,760
+2,627
42
$1.06M 0.61%
9,397
+1,310
43
$1.05M 0.61%
14,320
+10,686
44
$1.05M 0.61%
44,238
+483
45
$1.01M 0.58%
100,866
+32,820
46
$976K 0.56%
1,794
+122
47
$959K 0.55%
4,855
+443
48
$926K 0.53%
57,027
-2,869
49
$919K 0.53%
15,625
+4,207
50
$906K 0.52%
15,853
+4,227
1
2
3 4 5