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
$173M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.68M
3
+$934K
4
BABA icon
Alibaba
BABA
+$912K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K

Top Sells

1
+$2.09M
2
+$801K
3
+$479K
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$458K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$450K

Sector Composition

1 Technology 22.85%
2 Financials 17.5%
3 Consumer Discretionary 11.27%
4 Communication Services 11.2%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.3%
+1,719
77
$517K 0.3%
1,428
+239
78
$512K 0.3%
67,632
-59,496
79
$500K 0.29%
3,046
+541
80
$495K 0.29%
2,956
+398
81
$495K 0.29%
8,420
+2,750
82
$494K 0.29%
44,403
+10,227
83
$493K 0.28%
7,105
-2,784
84
$492K 0.28%
8,995
-8,750
85
$483K 0.28%
17,211
+8,170
86
$482K 0.28%
79,323
+16,750
87
$481K 0.28%
34,850
-1,000
88
$478K 0.28%
49,864
-47,763
89
$477K 0.28%
3,977
+695
90
$469K 0.27%
18,315
+5,138
91
$451K 0.26%
+12,000
92
$451K 0.26%
4,589
+882
93
$443K 0.26%
7,813
+2,602
94
$438K 0.25%
+2,789
95
$437K 0.25%
+7,099
96
$437K 0.25%
+2,200
97
$426K 0.25%
18,680
98
$422K 0.24%
3,009
+270
99
$420K 0.24%
6,461
-2,213
100
$419K 0.24%
2,815
+1,281
2 3
4
5 6