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
126
$301K 0.17%
34,002
+12,200
127
$298K 0.17%
+1,165
128
$293K 0.17%
+1,135
129
$293K 0.17%
21,014
+8
130
$292K 0.17%
899
-253
131
$288K 0.17%
4,277
132
$288K 0.17%
23,356
+4,800
133
$285K 0.16%
7,374
+574
134
$284K 0.16%
+1,205
135
$278K 0.16%
+13,200
136
$274K 0.16%
25,983
137
$272K 0.16%
2,303
+125
138
$268K 0.15%
+3,720
139
$267K 0.15%
3,358
-714
140
$265K 0.15%
29,775
+1,000
141
$261K 0.15%
7,728
+1,012
142
$258K 0.15%
+2,034
143
$256K 0.15%
2,685
+165
144
$255K 0.15%
+1,965
145
$253K 0.15%
17,489
146
$251K 0.14%
+3,018
147
$251K 0.14%
28,361
-215
148
$250K 0.14%
3,683
+34
149
$245K 0.14%
+2,495
150
$243K 0.14%
908
+277
4 5
6
7 8