QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
This Quarter Return
+10.64%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$11.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
33.3%
Holding
191
New
10
Increased
75
Reduced
70
Closed
16

Top Buys

1
ABT icon
Abbott
ABT
$3.07M
2
ABBV icon
AbbVie
ABBV
$2.63M
3
PINS icon
Pinterest
PINS
$1.38M
4
TWTR
Twitter, Inc.
TWTR
$1.27M
5
VZ icon
Verizon
VZ
$534K

Top Sells

1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$478K
2
SUN icon
Sunoco
SUN
$426K
3
PG icon
Procter & Gamble
PG
$381K
4
DE icon
Deere & Co
DE
$370K
5
FSLR icon
First Solar
FSLR
$313K

Sector Composition

1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
176
Baker Hughes
BKR
$44.4B
– –
-12,204
Closed -$188K
CI icon
177
Cigna
CI
$80.2B
– –
-1,161
Closed -$218K
KNDI
178
Kandi Technologies Group
KNDI
$118M
– –
-19,000
Closed -$80K
D icon
179
Dominion Energy
D
$50.3B
– –
-2,458
Closed -$200K
DCOM icon
180
Dime Community Bancshares
DCOM
$1.34B
– –
-9,954
Closed -$227K
FANG icon
181
Diamondback Energy
FANG
$41.2B
– –
-5,190
Closed -$217K
GLW icon
182
Corning
GLW
$59.4B
– –
-8,305
Closed -$215K
MDLZ icon
183
Mondelez International
MDLZ
$79.3B
– –
-4,653
Closed -$238K
NBTB icon
184
NBT Bancorp
NBTB
$2.3B
– –
-6,800
Closed -$209K
NLY icon
185
Annaly Capital Management
NLY
$13.8B
– –
-3,625
Closed -$95K
SUN icon
186
Sunoco
SUN
$7.05B
– –
-18,680
Closed -$426K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$102B
– –
-698
Closed -$203K
WIX icon
188
WIX.com
WIX
$8.05B
– –
-1,165
Closed -$298K
CEM
189
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-6,135
Closed -$98K
FMO
190
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-10,345
Closed -$96K
GMZ
191
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-49,864
Closed -$478K
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