QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.91M
3
+$5.73M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.71M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 13.45%
+305,616
2
$5.91M 6.15%
+125,012
3
$5.73M 5.96%
+39,221
4
$4.71M 4.89%
+85,047
5
– –
0
6
$3.46M 3.6%
+66,180
7
– –
0
8
$3.36M 3.5%
+24,059
9
$3.02M 3.14%
+365,167
10
– –
0
11
$2.34M 2.43%
+18,774
12
– –
0
13
– –
0
14
$1.57M 1.63%
+18,749
15
– –
0
16
– –
0
17
$1.42M 1.48%
+28,720
18
$1.4M 1.46%
+59,064
19
$1.17M 1.22%
+44,169
20
– –
0
21
$1.02M 1.06%
+14,389
22
$948K 0.99%
+32,126
23
$911K 0.95%
+5,553
24
$829K 0.86%
+24,118
25
$824K 0.86%
+6,000
1
2 3 4