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
$110M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$362K
3
+$340K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$266K
5
PEP icon
PepsiCo
PEP
+$217K

Top Sells

1
+$5.13M
2
+$3.67M
3
+$3.61M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.37M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.36M

Sector Composition

1 Financials 20.53%
2 Technology 14.13%
3 Energy 9.17%
4 Healthcare 6.56%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.5%
1,518
52
$549K 0.5%
2,684
53
$534K 0.49%
3,060
+22
54
$527K 0.48%
14,298
+9
55
– –
0
56
$516K 0.47%
2,482
-138
57
$513K 0.47%
1,093
58
$499K 0.45%
2,897
+16
59
$464K 0.42%
6,968
-5,213
60
$463K 0.42%
8,823
61
$450K 0.41%
9,162
+15
62
$443K 0.4%
2,701
+72
63
$426K 0.39%
10,712
+225
64
$424K 0.39%
17,489
65
$421K 0.38%
7,371
-110
66
$410K 0.37%
7,580
67
$394K 0.36%
7,225
-385
68
$386K 0.35%
4,821
-240
69
$383K 0.35%
4,134
+11
70
$375K 0.34%
1,761
-218
71
$372K 0.34%
3,823
72
– –
0
73
$357K 0.33%
4,089
+198
74
$337K 0.31%
5,481
+928
75
$337K 0.31%
401
+2
1 2
3
4 5