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
$110M
AUM Growth
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$362K
3
+$340K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$266K
5
PEP icon
PepsiCo
PEP
+$217K

Top Sells

1
+$5.13M
2
+$3.67M
3
+$3.61M
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.37M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.36M

Sector Composition

1 Financials 20.53%
2 Technology 14.13%
3 Energy 9.17%
4 Healthcare 6.56%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 6.95%
39,246
2
$7.33M 6.69%
128,756
-826
3
$5.02M 4.57%
101,420
+44
4
$4.98M 4.54%
104,851
-1,124
5
– –
0
6
$4.81M 4.39%
176,123
+52,817
7
$3.77M 3.44%
27,067
-70
8
– –
0
9
$2.87M 2.61%
113,271
+6,008
10
– –
0
11
$2.17M 1.97%
22,880
-20
12
$2.12M 1.93%
23,154
-10,495
13
– –
0
14
$1.95M 1.77%
18,774
15
– –
0
16
$1.91M 1.74%
61,722
+5,550
17
$1.87M 1.7%
24,371
+140
18
– –
0
19
$1.6M 1.46%
31,995
+1,000
20
$1.54M 1.41%
11,512
-713
21
– –
0
22
$1.52M 1.38%
52,615
-1,462
23
$1.3M 1.18%
80,800
+2,128
24
$1.21M 1.1%
29,450
+107
25
$1.21M 1.1%
5,323
-147
1
2 3 4 5