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
SCHW icon
126
Charles Schwab
SCHW
$167B
$226K 0.19%
+6,716
New +$226K
PFS icon
127
Provident Financial Services
PFS
$2.61B
$225K 0.19%
17,489
– –
RY icon
128
Royal Bank of Canada
RY
$204B
$225K 0.19%
3,649
-3,151
-46% -$194K
NBTB icon
129
NBT Bancorp
NBTB
$2.31B
$220K 0.18%
6,800
– –
AXP icon
130
American Express
AXP
$227B
$216K 0.18%
2,520
+353
+16% +$30.3K
ADP icon
131
Automatic Data Processing
ADP
$120B
$210K 0.18%
+1,534
New +$210K
BIIB icon
132
Biogen
BIIB
$20.6B
$200K 0.17%
+631
New +$200K
ERJ icon
133
Embraer
ERJ
$11.2B
$191K 0.16%
+25,854
New +$191K
FMO
134
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$190K 0.16%
30,209
-4,266
-12% -$26.8K
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$736M
$185K 0.15%
18,084
-1,144
-6% -$11.7K
MYI icon
136
BlackRock MuniYield Quality Fund III
MYI
$711M
$176K 0.15%
13,755
– –
UA icon
137
Under Armour Class C
UA
$2.13B
$176K 0.15%
+21,802
New +$176K
BRSL
138
Brightstar Lottery PLC
BRSL
$3.18B
$171K 0.14%
+28,775
New +$171K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$21.7B
$167K 0.14%
+18,556
New +$167K
WTRE
140
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$164K 0.14%
11,200
+2,700
+32% +$39.5K
PAA icon
141
Plains All American Pipeline
PAA
$12.1B
$151K 0.13%
28,576
-3,500
-11% -$18.5K
CIM
142
Chimera Investment
CIM
$1.2B
$146K 0.12%
+5,333
New +$146K
BKR icon
143
Baker Hughes
BKR
$44.9B
$142K 0.12%
+13,506
New +$142K
WIW
144
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$123K 0.1%
12,900
– –
CEM
145
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$56K 0.05%
6,135
– –
KNDI
146
Kandi Technologies Group
KNDI
$114M
$50K 0.04%
19,000
– –
LCTX icon
147
Lineage Cell Therapeutics
LCTX
$279M
$8K 0.01%
10,000
– –
BHC icon
148
Bausch Health
BHC
$2.72B
– –
-7,400
Closed -$221K
CL icon
149
Colgate-Palmolive
CL
$68.8B
– –
-3,295
Closed -$227K
CMG icon
150
Chipotle Mexican Grill
CMG
$55.1B
– –
-12,500
Closed -$209K
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