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
$93.9M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.8M
3
+$906K
4
AMLP icon
Alerian MLP ETF
AMLP
+$656K
5
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$213K

Top Sells

1
+$7.81M
2
+$4.9M
3
+$3.67M
4
CBA
ClearBridge American Energy MLP
CBA
+$3M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.87M

Sector Composition

1 Financials 16.79%
2 Technology 13.18%
3 Energy 8.87%
4 Healthcare 7.49%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.3%
18,400
77
$283K 0.3%
5,450
78
$258K 0.27%
4,685
-8
79
$258K 0.27%
4,525
80
$254K 0.27%
3,404
81
$240K 0.26%
5,548
-38
82
$235K 0.25%
6,800
83
$227K 0.24%
1,959
84
$226K 0.24%
1,648
-110
85
$226K 0.24%
4,809
-1
86
$226K 0.24%
399
+17
87
$216K 0.23%
2,345
+54
88
$213K 0.23%
+8,977
89
$209K 0.22%
1,507
+13
90
$203K 0.22%
1,076
-273
91
$203K 0.22%
3,277
+144
92
$202K 0.22%
5,563
-249
93
$136K 0.14%
11,645
-400
94
$97K 0.1%
12,715
-992
95
$65K 0.07%
18,000
96
$9K 0.01%
10,000
-1,430
97
– –
0
98
$7K 0.01%
12,489
-134
99
– –
-6,400
100
– –
-3,400
1 2 3
4
5