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
$114M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$210K
3
+$210K
4
V icon
Visa
V
+$200K
5
CAPL icon
CrossAmerica Partners
CAPL
+$147K

Top Sells

1
+$4.87M
2
+$3.59M
3
+$2.76M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.36M

Sector Composition

1 Technology 23.23%
2 Financials 14.15%
3 Energy 9.22%
4 Healthcare 6.52%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,932
102
– –
-1,709
103
– –
-5,200
1 2 3 4
5