QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
This Quarter Return
+13.06%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$5.83M
Cap. Flow %
5.36%
Top 10 Hldgs %
43.39%
Holding
106
New
7
Increased
40
Reduced
26
Closed
–

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$4.4M
2
T icon
AT&T
T
$1.48M
3
NLY icon
Annaly Capital Management
NLY
$272K
4
NFLX icon
Netflix
NFLX
$256K
5
KR icon
Kroger
KR
$216K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$828K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$358K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$352K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$243K
5
TFC icon
Truist Financial
TFC
$122K

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 Shares
Change % 		Capital Flow
ORCL icon
1
Oracle
ORCL
$635B
$6.96M 6.4%
129,582
-246
-0.2% -$13.2K
CME icon
2
CME Group
CME
$96B
$6.46M 5.94%
39,246
– –
GER
3
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$5.27M 4.85%
953,778
+20,355
+2% +$113K
GMZ
4
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
AAPL icon
5
Apple
AAPL
$3.45T
$4.81M 4.43%
25,344
+158
+0.6% +$30K
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.4M 4.04%
+123,306
New +$4.4M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$3.79M 3.49%
27,137
+111
+0.4% +$15.5K
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
0
– –
EMO
9
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
– –
0
– –
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.08M 2.83%
33,649
-9,042
-21% -$828K
T icon
11
AT&T
T
$209B
$2.54M 2.34%
81,014
+47,172
+139% +$1.48M
FMO
12
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
0
– –
EDD
13
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
– –
0
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$2.04M 1.88%
1,145
+10
+0.9% +$17.8K
XOM icon
15
Exxon Mobil
XOM
$487B
$1.96M 1.8%
24,231
+1,028
+4% +$83.1K
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
0
– –
CBOE icon
17
Cboe Global Markets
CBOE
$24.7B
$1.79M 1.65%
18,774
– –
PPL icon
18
PPL Corp
PPL
$27B
$1.78M 1.64%
56,172
+6,453
+13% +$205K
TRHC
19
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.75M 1.61%
30,995
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.65M 1.52%
13,359
-2,853
-18% -$352K
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
$1.57M 1.45%
54,077
+988
+2% +$28.8K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.44M 1.33%
12,225
-153
-1% -$18K
CAPL icon
23
CrossAmerica Partners
CAPL
$793M
$1.44M 1.32%
78,672
+111
+0.1% +$2.03K
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
0
– –
1
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