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
$110M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$362K
3
+$340K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$266K
5
PEP icon
PepsiCo
PEP
+$217K

Top Sells

1
+$5.13M
2
+$3.67M
3
+$3.61M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.37M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.36M

Sector Composition

1 Financials 20.53%
2 Technology 14.13%
3 Energy 9.17%
4 Healthcare 6.56%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.19%
8,211
102
$204K 0.19%
3,204
+8
103
$203K 0.19%
+1,643
104
$94K 0.09%
19,000
105
$11K 0.01%
10,000
106
– –
0
107
– –
-2,662
108
– –
-12,756
109
– –
-8,770
110
– –
-12,489
1 2 3 4
5