QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Return 24.03%
This Quarter Return
-20.35%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$7.87M
Cap. Flow
+$37.8M
Cap. Flow %
31.61%
Top 10 Hldgs %
37.63%
Holding
164
New
52
Increased
66
Reduced
17
Closed
17

Top Buys

1
PNC icon
PNC Financial Services
PNC
$3.92M
2
AMZN icon
Amazon
AMZN
$2.26M
3
C icon
Citigroup
C
$2.11M
4
AAPL icon
Apple
AAPL
$1.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.22M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.54M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.87M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$648K
5
SLB icon
Schlumberger
SLB
$364K

Sector Composition

1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESSA
101
DELISTED
ESSA Bancorp
ESSA
$287K 0.24%
21,006
– –
ABBV icon
102
AbbVie
ABBV
$376B
$282K 0.24%
3,707
+483
+15% +$36.7K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.2B
$277K 0.23%
3,963
-175
-4% -$12.2K
MTD icon
104
Mettler-Toledo International
MTD
$26.2B
$270K 0.23%
391
– –
WYNN icon
105
Wynn Resorts
WYNN
$12.8B
$268K 0.22%
+4,459
New +$268K
NLY icon
106
Annaly Capital Management
NLY
$14B
$267K 0.22%
13,175
-8,139
-38% -$165K
KR icon
107
Kroger
KR
$45.1B
$264K 0.22%
8,770
– –
MDLZ icon
108
Mondelez International
MDLZ
$78.9B
$263K 0.22%
+5,249
New +$263K
CI icon
109
Cigna
CI
$80.8B
$260K 0.22%
+1,469
New +$260K
DAL icon
110
Delta Air Lines
DAL
$40.4B
$258K 0.22%
+9,041
New +$258K
VLO icon
111
Valero Energy
VLO
$48.6B
$257K 0.21%
+5,670
New +$257K
SYF icon
112
Synchrony
SYF
$28.5B
$256K 0.21%
+15,900
New +$256K
FIS icon
113
Fidelity National Information Services
FIS
$36.1B
$255K 0.21%
+2,094
New +$255K
ABT icon
114
Abbott
ABT
$232B
$254K 0.21%
+3,223
New +$254K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$131B
$251K 0.21%
+2,178
New +$251K
CORR
116
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$250K 0.21%
+13,612
New +$250K
AMLP icon
117
Alerian MLP ETF
AMLP
$10.6B
$249K 0.21%
14,473
– –
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$247K 0.21%
+4,277
New +$247K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.5B
$242K 0.2%
3,016
+225
+8% +$18.1K
SBUX icon
120
Starbucks
SBUX
$99.1B
$239K 0.2%
+3,634
New +$239K
BX icon
121
Blackstone
BX
$133B
$237K 0.2%
5,211
+711
+16% +$32.3K
RTN
122
DELISTED
Raytheon Company
RTN
$237K 0.2%
+1,805
New +$237K
NEE icon
123
NextEra Energy, Inc.
NEE
$146B
$234K 0.2%
+3,892
New +$234K
BK icon
124
Bank of New York Mellon
BK
$74.4B
$229K 0.19%
6,800
– –
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
$227K 0.19%
+7,319
New +$227K
3 4
5
6 7