QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.22M
3
+$2.66M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$1.9M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.82M

Top Sells

1
+$1.21M
2
+$621K
3
+$562K
4
WMT icon
Walmart
WMT
+$527K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$464K

Sector Composition

1 Financials 21.16%
2 Technology 14.61%
3 Energy 8.57%
4 Communication Services 6.2%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.19%
+702
102
– –
-1,862
103
$207K 0.19%
3,400
104
$200K 0.18%
+7,301
105
$187K 0.17%
+13,755
106
$155K 0.14%
+10,322
107
$147K 0.14%
+10,500
108
$143K 0.13%
+12,900
109
$128K 0.12%
+10,350
110
$89K 0.08%
19,000
111
– –
0
112
– –
-6,968
113
– –
-10,000
114
– –
-6,400
115
– –
-4,709
116
– –
-8,211
117
– –
-2,306
118
– –
-3,204
119
– –
-722
1 2 3 4
5