QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$1.94M
2
+$1.47M
3
+$880K
4
META icon
Meta Platforms (Facebook)
META
+$859K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K

Top Sells

1
+$2.31M
2
+$846K
3
+$501K
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$483K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$468K

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
176
$98K 0.06%
6,135
177
$96K 0.06%
10,345
-19,864
178
$95K 0.05%
3,625
-9,550
179
$80K 0.05%
19,000
180
$58K 0.03%
+15,152
181
$9K 0.01%
10,000
182
– –
-8,770
183
– –
-1,805
184
– –
-14,473
185
– –
-2,094
186
– –
-18,084
187
– –
-7,319
4 5 6 7
8