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
$103M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.91M
3
+$947K
4
APD icon
Air Products & Chemicals
APD
+$847K
5
BA icon
Boeing
BA
+$744K

Top Sells

1
+$4.04M
2
+$3.51M
3
+$2.35M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.35M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.17M

Sector Composition

1 Technology 21.02%
2 Financials 16.01%
3 Energy 9.4%
4 Healthcare 5.88%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 13.41%
+297,472
2
$6.43M 6.26%
39,221
3
$5.59M 5.45%
126,926
+1,072
4
$5.35M 5.21%
96,762
+5,204
5
– –
0
6
– –
0
7
$3.24M 3.16%
26,726
-61
8
– –
0
9
– –
0
10
$2.45M 2.39%
38,453
+14,841
11
– –
0
12
– –
0
13
$1.95M 1.9%
18,774
14
$1.91M 1.86%
+22,480
15
$1.9M 1.85%
22,971
+581
16
– –
0
17
– –
0
18
$1.4M 1.36%
50,476
+3,496
19
– –
0
20
$1.22M 1.19%
42,722
+6,353
21
– –
0
22
$1.17M 1.14%
69,474
+5,996
23
$1.1M 1.08%
15,987
-158
24
$1.08M 1.05%
3,969
+1,050
25
$1.01M 0.98%
10,245
+145
1
2 3 4 5