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
$76.5M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$600K
3
+$459K
4
SLB icon
SLB Limited
SLB
+$424K
5
PPL icon
PPL Corp
PPL
+$423K

Top Sells

1
+$12.9M
2
+$4.57M
3
+$3.46M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.4M
5
CBA
ClearBridge American Energy MLP
CBA
+$3.02M

Sector Composition

1 Financials 19.23%
2 Energy 11.37%
3 Technology 10.31%
4 Healthcare 7.68%
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%
+3,321
78
$211K 0.28%
+1,645
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
– –
-305,616
88
– –
-8,380
89
– –
-5,553
90
– –
-2,403
91
– –
-2,000
92
– –
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93
– –
-17,200
94
– –
-9,139
95
– –
-1,711
96
– –
-1,732
97
– –
-22,050
98
– –
-66,180
99
– –
-2,854
100
– –
-2,879
1 2 3
4
5