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
$109M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.48M
3
+$272K
4
NFLX icon
Netflix
NFLX
+$256K
5
KR icon
Kroger
KR
+$216K

Top Sells

1
+$4.45M
2
+$3.48M
3
+$2.99M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.07M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2M

Sector Composition

1 Financials 18.42%
2 Technology 13.62%
3 Energy 9.32%
4 Healthcare 6.82%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 6.4%
129,582
-246
2
$6.46M 5.94%
39,246
3
$5.27M 4.85%
105,975
+2,261
4
– –
0
5
$4.81M 4.43%
101,376
+632
6
$4.39M 4.04%
+123,306
7
$3.79M 3.49%
27,137
+111
8
– –
0
9
– –
0
10
$3.08M 2.83%
33,649
-9,042
11
$2.54M 2.34%
107,263
+62,456
12
– –
0
13
– –
0
14
$2.04M 1.88%
22,900
+200
15
$1.96M 1.8%
24,231
+1,028
16
– –
0
17
$1.79M 1.65%
18,774
18
$1.78M 1.64%
56,172
+6,453
19
$1.75M 1.61%
30,995
20
$1.65M 1.52%
13,359
-2,853
21
$1.57M 1.45%
54,077
+988
22
$1.44M 1.33%
12,225
-153
23
$1.44M 1.32%
78,672
+111
24
– –
0
25
– –
0
1
2 3 4 5