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
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.91M
3
+$5.73M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.73%
2 Financials 16.59%
3 Energy 9.24%
4 Healthcare 6.54%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.37%
+17,200
52
$353K 0.37%
+6,578
53
$351K 0.37%
+9,177
54
$350K 0.36%
+5,761
55
$339K 0.35%
+1,711
56
$334K 0.35%
+5,450
57
$331K 0.34%
+2,126
58
$329K 0.34%
+4,424
59
$329K 0.34%
+18,400
60
$325K 0.34%
+20,713
61
$320K 0.33%
+6,049
62
$319K 0.33%
+22,050
63
$314K 0.33%
+1,176
64
$307K 0.32%
+598
65
$302K 0.31%
+5,845
66
$300K 0.31%
+15,884
67
$298K 0.31%
+3,601
68
$296K 0.31%
+1,869
69
$295K 0.31%
+7,363
70
$295K 0.31%
+4,610
71
$280K 0.29%
+6,100
72
$274K 0.28%
+2,613
73
$267K 0.28%
+5,060
74
$264K 0.27%
+1,795
75
$260K 0.27%
+2,835
1 2
3
4