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
$93.9M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.8M
3
+$906K
4
AMLP icon
Alerian MLP ETF
AMLP
+$656K
5
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$213K

Top Sells

1
+$7.81M
2
+$4.9M
3
+$3.67M
4
CBA
ClearBridge American Energy MLP
CBA
+$3M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.87M

Sector Composition

1 Financials 16.79%
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%
2,612
+711
60
$421K 0.45%
2,518
+1,250
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