QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
-13.27%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
-$19.6M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-29.46%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
105
New
5
Increased
42
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$906K |
| 4 |
Alerian MLP ETF
AMLP
|
$656K |
| 5 |
RiverFront Dynamic Core Income
RFCI
|
$213K |
Top Sells
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 13.18% |
| 3 | Energy | 8.87% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.8B
| – | – |
-4,196
| Closed | -$236K |
|
102
Visa
V
$680B
| – | – |
-1,332
| Closed | -$200K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,826
| Closed | -$214K |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| – | – |
-600
| Closed | -$15K |
|
|
CBA
105
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
0
| – | -$3M |
|