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
$76.5M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$600K
3
+$459K
4
SLB icon
SLB Limited
SLB
+$424K
5
PPL icon
PPL Corp
PPL
+$423K

Top Sells

1
+$12.9M
2
+$4.57M
3
+$3.46M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.4M
5
CBA
ClearBridge American Energy MLP
CBA
+$3.02M

Sector Composition

1 Financials 19.23%
2 Energy 11.37%
3 Technology 10.31%
4 Healthcare 7.68%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.44%
6,505
-73
52
$336K 0.44%
4,244
+1,409
53
$334K 0.44%
616
+18
54
$332K 0.43%
9,712
+2,349
55
$329K 0.43%
6,874
+825
56
$327K 0.43%
18,400
57
$325K 0.42%
1,354
+442
58
$314K 0.41%
7,236
+1,136
59
$311K 0.41%
5,932
+171
60
$309K 0.4%
+1,685
61
$304K 0.4%
20,717
+4
62
$295K 0.39%
5,680
+620
63
$295K 0.39%
5,595
-250
64
$282K 0.37%
2,032
+237
65
$276K 0.36%
37,710
-225
66
$269K 0.35%
6,277
-2,900
67
$269K 0.35%
9,075
+1,776
68
$249K 0.33%
+1,398
69
$248K 0.32%
+1,686
70
$244K 0.32%
4,410
-200
71
$241K 0.31%
6,800
72
$233K 0.3%
4,480
-421
73
$228K 0.3%
+1,303
74
– –
-2,613
75
$220K 0.29%
382
+7
1 2
3
4 5