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
151
$238K 0.14%
4,653
-596
152
$234K 0.14%
39,154
+13,300
153
$229K 0.13%
25,032
+11,420
154
$227K 0.13%
+9,954
155
$226K 0.13%
+765
156
$223K 0.13%
+2,393
157
$221K 0.13%
+1,633
158
$220K 0.13%
+1,141
159
$219K 0.13%
13,146
+1,946
160
$218K 0.13%
1,161
-308
161
$217K 0.13%
+5,190
162
$215K 0.12%
+8,305
163
$215K 0.12%
+2,583
164
$209K 0.12%
6,800
165
$209K 0.12%
+11,391
166
$203K 0.12%
698
-628
167
$202K 0.12%
+939
168
$200K 0.12%
+2,458
169
$188K 0.11%
12,204
-1,302
170
$179K 0.1%
13,755
171
$178K 0.1%
+11,718
172
$154K 0.09%
5,333
173
$142K 0.08%
+12,271
174
$142K 0.08%
12,210
-22,085
175
$141K 0.08%
12,900
4 5 6
7
8