QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+23.17%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+45%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
Alibaba
BABA
|
$912K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$867K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
176
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $98K | 0.06% |
6,135
| – | – |
|
|
FMO
177
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $96K | 0.06% |
10,345
-19,864
| -66% | -$184K |
|
178
Annaly Capital Management
NLY
$13.8B
| $95K | 0.05% |
3,625
-9,550
| -72% | -$250K |
|
|
KNDI
179
Kandi Technologies Group
KNDI
$118M
| $80K | 0.05% |
19,000
| – | – |
|
180
VerifyMe
VRME
$11M
| $58K | 0.03% |
+15,152
| New | +$58K |
|
181
Lineage Cell Therapeutics
LCTX
$281M
| $9K | 0.01% |
10,000
| – | – |
|
182
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-14,473
| Closed | -$249K |
|
183
Fidelity National Information Services
FIS
$35.6B
| – | – |
-2,094
| Closed | -$255K |
|
184
Kroger
KR
$45.1B
| – | – |
-8,770
| Closed | -$264K |
|
|
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-18,084
| Closed | -$185K |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,319
| Closed | -$227K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| – | – |
-1,805
| Closed | -$237K |
|