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
$93.9M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.8M
3
+$906K
4
AMLP icon
Alerian MLP ETF
AMLP
+$656K
5
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$213K

Top Sells

1
+$7.81M
2
+$4.9M
3
+$3.67M
4
CBA
ClearBridge American Energy MLP
CBA
+$3M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.87M

Sector Composition

1 Financials 16.79%
2 Technology 13.18%
3 Energy 8.87%
4 Healthcare 7.49%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 7.86%
39,246
+25
2
$5.86M 6.24%
129,828
+221
3
– –
0
4
$4.1M 4.36%
103,714
+2,739
5
$3.97M 4.23%
100,744
-198,100
6
$3.9M 4.16%
+42,691
7
$3.49M 3.71%
27,026
-132
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
$1.98M 2.1%
30,995
-1,000
13
$1.84M 1.96%
18,774
14
$1.8M 1.92%
+16,212
15
$1.71M 1.82%
22,700
-240
16
– –
0
17
$1.58M 1.68%
23,203
+630
18
$1.41M 1.5%
49,719
+3,130
19
$1.3M 1.39%
53,089
+238
20
$1.26M 1.34%
12,378
+294
21
$1.24M 1.32%
30,027
+150
22
– –
0
23
– –
0
24
$1.11M 1.18%
78,561
+988
25
– –
0
1
2 3 4 5