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
$114M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$210K
3
+$210K
4
V icon
Visa
V
+$200K
5
CAPL icon
CrossAmerica Partners
CAPL
+$147K

Top Sells

1
+$4.87M
2
+$3.59M
3
+$2.76M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.36M

Sector Composition

1 Technology 23.23%
2 Financials 14.15%
3 Energy 9.22%
4 Healthcare 6.52%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.26%
1,758
+55
77
$284K 0.25%
1,268
+267
78
$275K 0.24%
3,404
79
$272K 0.24%
5,586
-324
80
$268K 0.24%
3,263
+830
81
$261K 0.23%
6,800
82
$242K 0.21%
1,494
+5
83
$236K 0.21%
4,196
84
$236K 0.21%
3,133
+6
85
$233K 0.21%
382
86
$232K 0.2%
5,026
+55
87
$227K 0.2%
4,810
+241
88
$222K 0.2%
6,400
89
$217K 0.19%
2,291
+23
90
$214K 0.19%
2,826
+8
91
$210K 0.18%
+1,959
92
$203K 0.18%
3,400
-2,195
93
$200K 0.18%
+1,332
94
$186K 0.16%
12,045
95
$127K 0.11%
+13,707
96
$87K 0.08%
18,000
97
$34K 0.03%
12,623
98
– –
0
99
$24K 0.02%
11,430
100
$15K 0.01%
+600
1 2 3
4
5