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
$109M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.48M
3
+$272K
4
NFLX icon
Netflix
NFLX
+$256K
5
KR icon
Kroger
KR
+$216K

Top Sells

1
+$4.45M
2
+$3.48M
3
+$2.99M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.07M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2M

Sector Composition

1 Financials 18.42%
2 Technology 13.62%
3 Energy 9.32%
4 Healthcare 6.82%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.28%
5,555
+7
77
$298K 0.27%
6,358
-156
78
$288K 0.26%
399
79
$285K 0.26%
18,400
80
$277K 0.25%
4,553
-132
81
$272K 0.25%
+6,800
82
$266K 0.24%
5,339
-224
83
$261K 0.24%
4,855
+46
84
$260K 0.24%
5,450
85
$258K 0.24%
4,525
86
$256K 0.24%
+719
87
$255K 0.23%
5,268
-1,186
88
$254K 0.23%
1,954
-5
89
$254K 0.23%
1,080
+4
90
$245K 0.23%
6,800
91
$243K 0.22%
3,282
+5
92
$241K 0.22%
21,645
+10,000
93
$238K 0.22%
1,512
+5
94
– –
0
95
$216K 0.2%
+8,770
96
$215K 0.2%
2,662
+317
97
$211K 0.19%
+3,196
98
$210K 0.19%
+6,400
99
$209K 0.19%
+1,340
100
$201K 0.18%
8,211
-766
1 2 3
4
5