QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.94M
3
+$980K
4
AMLP icon
Alerian MLP ETF
AMLP
+$737K
5
GS icon
Goldman Sachs
GS
+$252K

Top Sells

1
+$9.6M
2
+$3M
3
+$236K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
MPLX icon
MPLX
MPLX
+$222K

Sector Composition

1 Financials 16.8%
2 Technology 13.18%
3 Energy 8.87%
4 Healthcare 7.49%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.5%
9,104
+1,242
52
$444K 0.47%
14,292
+1,230
53
$439K 0.47%
2,846
54
$431K 0.46%
2,511
+339
55
$429K 0.46%
2,101
56
$428K 0.46%
1,090
+250
57
$422K 0.45%
2,871
+30
58
$422K 0.45%
17,489
59
$421K 0.45%
2,518
+1,250
60
$421K 0.45%
2,612
+711
61
$420K 0.45%
7,471
-238
62
$396K 0.42%
7,580
+1,000
63
$388K 0.41%
2,937
+216
64
$374K 0.4%
10,371
+2,302
65
$368K 0.39%
5,051
-1,102
66
$356K 0.38%
4,114
+144
67
$348K 0.37%
3,823
+497
68
$345K 0.37%
1,318
+194
69
$344K 0.37%
8,823
70
$333K 0.35%
7,074
71
– –
0
72
$324K 0.34%
20,734
+9
73
$308K 0.33%
6,514
+1,488
74
$297K 0.32%
6,454
+437
75
$289K 0.31%
4,709
+1,446
1 2
3
4 5