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
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.91M
3
+$5.73M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.73%
2 Financials 16.59%
3 Energy 9.24%
4 Healthcare 6.54%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.26%
+6,800
77
$248K 0.26%
+37,935
78
$242K 0.25%
+2,500
79
$240K 0.25%
+7,299
80
$239K 0.25%
+2,403
81
$232K 0.24%
+375
82
$230K 0.24%
+2,200
83
$228K 0.24%
+912
84
$227K 0.24%
+6,400
85
$226K 0.24%
+4,901
86
$219K 0.23%
+2,854
87
$214K 0.22%
+1,732
88
$203K 0.21%
+4,196
89
$176K 0.18%
+14,400
90
$123K 0.13%
+12,000
91
$61K 0.06%
+14,600
92
$61K 0.06%
+2,600
93
– –
0
94
$22K 0.02%
+11,430
1 2 3
4