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
$114M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$210K
3
+$210K
4
V icon
Visa
V
+$200K
5
CAPL icon
CrossAmerica Partners
CAPL
+$147K

Top Sells

1
+$4.87M
2
+$3.59M
3
+$2.76M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.36M

Sector Composition

1 Technology 23.23%
2 Financials 14.15%
3 Energy 9.22%
4 Healthcare 6.52%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.4%
1,901
+505
52
$450K 0.4%
2,101
+167
53
$450K 0.4%
2,172
+573
54
– –
0
55
$434K 0.38%
2,721
+503
56
$429K 0.38%
17,489
57
$425K 0.37%
5,397
+763
58
$417K 0.37%
6,153
59
$412K 0.36%
7,709
+35
60
$409K 0.36%
13,062
+645
61
$397K 0.35%
6,580
+400
62
$396K 0.35%
840
+213
63
$389K 0.34%
1,124
+220
64
$379K 0.33%
8,823
65
$378K 0.33%
3,970
+10
66
$361K 0.32%
7,074
67
$338K 0.3%
5,450
68
$337K 0.3%
20,725
+4
69
$327K 0.29%
3,326
+689
70
$326K 0.29%
4,525
+115
71
$316K 0.28%
6,017
+105
72
$314K 0.28%
5,812
-251
73
$306K 0.27%
18,400
74
$301K 0.27%
4,693
75
$300K 0.26%
1,349
+23
1 2
3
4 5