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
$76.5M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$600K
3
+$459K
4
SLB icon
SLB Limited
SLB
+$424K
5
PPL icon
PPL Corp
PPL
+$423K

Top Sells

1
+$12.9M
2
+$4.57M
3
+$3.46M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.4M
5
CBA
ClearBridge American Energy MLP
CBA
+$3.02M

Sector Composition

1 Financials 19.23%
2 Energy 11.37%
3 Technology 10.31%
4 Healthcare 7.68%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 8.29%
39,221
2
$5.76M 7.52%
125,854
+842
3
$4.73M 6.18%
91,558
+6,511
4
– –
0
5
– –
0
6
$3.43M 4.49%
26,787
+2,728
7
– –
0
8
– –
-365,167
9
– –
0
10
$2.14M 2.8%
18,774
11
– –
0
12
$1.67M 2.18%
22,390
+3,641
13
– –
0
14
– –
0
15
$1.3M 1.71%
63,478
+4,414
16
– –
-28,720
17
$1.15M 1.5%
46,980
+2,811
18
– –
0
19
$1.03M 1.34%
36,369
+14,934
20
$942K 1.23%
16,145
+1,756
21
$922K 1.2%
10,100
+1,203
22
$916K 1.2%
23,612
+3,312
23
$865K 1.13%
25,692
+1,574
24
$814K 1.06%
6,000
25
$791K 1.03%
7,191
+2,135
1
2 3 4 5