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
$173M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.68M
3
+$934K
4
BABA icon
Alibaba
BABA
+$912K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K

Top Sells

1
+$2.09M
2
+$801K
3
+$479K
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$458K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$450K

Sector Composition

1 Technology 22.85%
2 Financials 17.5%
3 Consumer Discretionary 11.27%
4 Communication Services 11.2%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.24%
+3,694
102
$407K 0.23%
3,078
+556
103
$406K 0.23%
7,962
+780
104
$403K 0.23%
+2,313
105
$402K 0.23%
2,235
-191
106
$400K 0.23%
+9,700
107
$384K 0.22%
3,837
-141
108
$383K 0.22%
17,300
+1,400
109
$364K 0.21%
1,972
+105
110
$362K 0.21%
9,644
-774
111
$350K 0.2%
5,824
+1,932
112
$343K 0.2%
+13,847
113
$341K 0.2%
10,023
114
$339K 0.2%
+2,266
115
$333K 0.19%
+4,764
116
$333K 0.19%
+11,660
117
$331K 0.19%
3,619
+396
118
$322K 0.19%
400
+9
119
$322K 0.19%
2,900
-953
120
$317K 0.18%
26,824
-26,170
121
$315K 0.18%
+22,017
122
$314K 0.18%
3,001
-15
123
$307K 0.18%
3,914
-49
124
$306K 0.18%
+703
125
$306K 0.18%
+2,916
3 4
5
6 7