QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$737K
2
+$622K
3
+$476K
4
SLB icon
SLB Ltd
SLB
+$457K
5
PPL icon
PPL Corp
PPL
+$445K

Top Sells

1
+$12.9M
2
+$3.46M
3
+$3.01M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.4M
5
BAC icon
Bank of America
BAC
+$948K

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
– –
-22,050
102
– –
-66,180
103
– –
-2,854
104
– –
-2,879
105
– –
-10,564
106
– –
-2,200
107
– –
-14,524
1 2 3 4
5