QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.5M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$622K
3
+$476K
4
SLB icon
SLB Ltd
SLB
+$457K
5
PPL icon
PPL Corp
PPL
+$445K

Top Sells

1
+$12.9M
2
+$3.46M
3
+$3.01M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.4M
5
BAC icon
Bank of America
BAC
+$948K

Sector Composition

1 Financials 19.27%
2 Energy 11.37%
3 Technology 10.31%
4 Healthcare 7.64%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.28%
+2,870
77
$217K 0.28%
+6,642
78
$211K 0.28%
+3,932
79
$211K 0.28%
6,400
80
$210K 0.27%
2,218
-282
81
$205K 0.27%
12,130
-3,754
82
$203K 0.27%
+2,534
83
$63K 0.08%
+13,000
84
$35K 0.05%
15,123
+523
85
– –
0
86
$27K 0.04%
11,430
87
– –
-2,403
88
– –
-305,616
89
– –
-8,380
90
– –
-5,553
91
– –
-17,200
92
– –
-9,139
93
– –
-1,711
94
– –
-12,000
95
– –
-2,000
96
– –
-32,126
97
– –
-14,524
98
– –
-1,732
99
– –
-22,050
100
– –
-66,180
1 2 3
4
5