QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+2.71%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
78.47%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
94
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Oracle
ORCL
|
$5.91M |
| 3 |
CME Group
CME
|
$5.73M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$4.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 16.59% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 6.54% |
| 5 | Communication Services | 6.46% |
