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
$93.9M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.8M
3
+$906K
4
AMLP icon
Alerian MLP ETF
AMLP
+$656K
5
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$213K

Top Sells

1
+$7.81M
2
+$4.9M
3
+$3.67M
4
CBA
ClearBridge American Energy MLP
CBA
+$3M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.87M

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 Change
in Stake 		Capital Flow
101
– –
-4,196
102
– –
-1,332
103
– –
-2,826
104
– –
-600
105
– –
0
1 2 3 4
5