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
$76.5M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$600K
3
+$459K
4
SLB icon
SLB Ltd
SLB
+$424K
5
PPL icon
PPL Corp
PPL
+$423K

Top Sells

1
+$12.9M
2
+$4.57M
3
+$3.46M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.4M
5
CBA
ClearBridge American Energy MLP
CBA
+$3.02M

Sector Composition

1 Financials 19.27%
2 Energy 11.37%
3 Technology 10.31%
4 Healthcare 7.64%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,564
102
– –
-12,000
103
– –
-14,524
104
– –
-4,196
105
– –
-14,400
106
– –
-2,600
107
– –
-2,200
1 2 3 4
5