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
$173M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.68M
3
+$934K
4
BABA icon
Alibaba
BABA
+$912K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K

Top Sells

1
+$2.09M
2
+$801K
3
+$479K
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$458K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$450K

Sector Composition

1 Technology 22.85%
2 Financials 17.5%
3 Consumer Discretionary 11.27%
4 Communication Services 11.2%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.52%
26,381
+8,355
52
$863K 0.5%
13,998
+1,242
53
$856K 0.49%
9,181
-8,593
54
$829K 0.48%
20,841
+12,393
55
$819K 0.47%
4,587
+1,456
56
$818K 0.47%
7,085
-104
57
$816K 0.47%
9,141
+1,379
58
$788K 0.45%
2,544
+766
59
$773K 0.45%
10,900
+1,920
60
$744K 0.43%
16,652
+8,584
61
$732K 0.42%
18,327
+1,989
62
$727K 0.42%
31,800
+9,500
63
$726K 0.42%
9,741
+5,282
64
$724K 0.42%
5,007
+789
65
$682K 0.39%
5,391
+1,553
66
$661K 0.38%
3,445
+516
67
$648K 0.37%
15,004
+1,382
68
$613K 0.35%
13,464
+6,644
69
$602K 0.35%
+11,974
70
$590K 0.34%
16,151
+4,290
71
$582K 0.34%
31,806
+4,583
72
$574K 0.33%
6,259
-741
73
$573K 0.33%
3,663
-2,862
74
$535K 0.31%
3,197
75
$523K 0.3%
+16,950
1 2
3
4 5