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
$103M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.91M
3
+$947K
4
APD icon
Air Products & Chemicals
APD
+$847K
5
BA icon
Boeing
BA
+$744K

Top Sells

1
+$4.04M
2
+$3.51M
3
+$2.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.35M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.17M

Sector Composition

1 Technology 21.02%
2 Financials 16.01%
3 Energy 9.4%
4 Healthcare 5.88%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-37,710
1 2 3 4
5