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
$109M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.48M
3
+$272K
4
NFLX icon
Netflix
NFLX
+$256K
5
KR icon
Kroger
KR
+$216K

Top Sells

1
+$4.45M
2
+$3.48M
3
+$2.99M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.07M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2M

Sector Composition

1 Financials 18.42%
2 Technology 13.62%
3 Energy 9.32%
4 Healthcare 6.82%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.47%
1,811
-1,268
52
$503K 0.46%
2,620
+109
53
$483K 0.44%
3,038
+101
54
$480K 0.44%
2,881
+10
55
$477K 0.44%
2,629
+17
56
$467K 0.43%
1,093
+3
57
$465K 0.43%
14,289
-3
58
$457K 0.42%
8,823
59
$457K 0.42%
10,487
+116
60
$456K 0.42%
1,518
+200
61
$453K 0.42%
17,489
62
$446K 0.41%
7,580
63
$442K 0.41%
7,481
+10
64
$426K 0.39%
9,147
-2,613
65
$410K 0.38%
7,610
+197
66
$402K 0.37%
5,061
+10
67
$398K 0.37%
1,979
-122
68
– –
0
69
$378K 0.35%
4,123
+9
70
$358K 0.33%
7,092
+18
71
$348K 0.32%
3,823
72
$338K 0.31%
3,891
+487
73
$319K 0.29%
20,734
74
$312K 0.29%
4,709
75
$301K 0.28%
1,648
1 2
3
4 5