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
$114M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$210K
3
+$210K
4
V icon
Visa
V
+$200K
5
CAPL icon
CrossAmerica Partners
CAPL
+$147K

Top Sells

1
+$4.87M
2
+$3.59M
3
+$2.76M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.36M

Sector Composition

1 Technology 23.23%
2 Financials 14.15%
3 Energy 9.22%
4 Healthcare 6.52%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 14.85%
298,844
+1,372
2
$6.68M 5.89%
129,607
+2,681
3
$6.68M 5.88%
39,221
4
$5.86M 5.16%
100,975
+4,213
5
– –
0
6
$3.75M 3.3%
27,158
+432
7
– –
0
8
– –
0
9
– –
0
10
$2.6M 2.29%
31,995
-6,458
11
– –
0
12
– –
0
13
$2.3M 2.02%
22,940
+460
14
– –
0
15
$1.92M 1.69%
22,573
-398
16
$1.8M 1.59%
18,774
17
$1.52M 1.34%
52,851
+2,375
18
$1.4M 1.24%
77,573
+8,099
19
– –
0
20
$1.38M 1.22%
12,084
+1,839
21
– –
0
22
$1.36M 1.2%
46,589
+3,867
23
– –
0
24
$1.25M 1.1%
29,877
+2,526
25
$1.14M 1.01%
3,935
-34
1
2 3 4 5