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
$110M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$362K
3
+$340K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$266K
5
PEP icon
PepsiCo
PEP
+$217K

Top Sells

1
+$5.13M
2
+$3.67M
3
+$3.61M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.37M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.36M

Sector Composition

1 Financials 20.53%
2 Technology 14.13%
3 Energy 9.17%
4 Healthcare 6.56%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.3%
6,474
+116
77
$319K 0.29%
4,200
-325
78
$316K 0.29%
20,739
+5
79
$312K 0.28%
7,074
-18
80
$309K 0.28%
5,639
+84
81
$301K 0.27%
18,400
82
$296K 0.27%
1,744
+96
83
$282K 0.26%
5,389
+50
84
$274K 0.25%
1,037
-43
85
$266K 0.24%
+5,232
86
$265K 0.24%
7,220
+30
87
$257K 0.23%
3,289
+7
88
$255K 0.23%
6,800
89
$249K 0.23%
5,500
+50
90
$247K 0.23%
1,518
+6
91
$238K 0.22%
25,645
+4,000
92
$237K 0.22%
4,709
93
$233K 0.21%
1,340
94
$229K 0.21%
4,847
-421
95
$224K 0.2%
4,686
-169
96
$217K 0.2%
1,954
97
$217K 0.2%
+1,658
98
$207K 0.19%
+1,862
99
$206K 0.19%
6,400
100
$205K 0.19%
+3,400
1 2 3
4
5