QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$820K
3
+$625K
4
WMT icon
Walmart Inc
WMT
+$569K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$516K

Top Sells

1
+$1.54M
2
+$562K
3
+$410K
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$328K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$273K

Sector Composition

1 Financials 22.16%
2 Technology 15.87%
3 Energy 7.83%
4 Healthcare 6.92%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.19%
8,500
102
$211K 0.19%
7,352
+51
103
$210K 0.19%
+4,582
104
$209K 0.19%
12,500
105
$206K 0.18%
+4,100
106
$186K 0.17%
13,755
107
$150K 0.13%
2,690
-2,348
108
$149K 0.13%
10,500
109
$149K 0.13%
12,900
110
$133K 0.12%
10,350
111
$90K 0.08%
19,000
112
$9K 0.01%
+10,000
113
– –
0
114
– –
0
115
– –
-10,322
116
– –
-5,106
117
– –
0
118
– –
-37,475
1 2 3 4
5