QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$820K
3
+$625K
4
WMT icon
Walmart Inc
WMT
+$569K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$516K

Top Sells

1
+$1.54M
2
+$562K
3
+$410K
4
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$328K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$273K

Sector Composition

1 Financials 22.16%
2 Technology 15.87%
3 Energy 7.83%
4 Healthcare 6.92%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 7.05%
39,262
2
$7.28M 6.51%
99,172
+208
3
$6.83M 6.11%
128,844
+57
4
$5.07M 4.54%
172,123
-5,000
5
$4.65M 4.16%
120,074
+13,041
6
$3.97M 3.55%
93,453
+2,886
7
$3.47M 3.1%
23,773
-1,370
8
$3.44M 3.08%
116,515
+640
9
$2.69M 2.4%
63,884
-10,045
10
$2.54M 2.27%
191,604
-21,325
11
$2.43M 2.17%
67,708
+874
12
$2.27M 2.04%
126,028
+46,106
13
$2.25M 2.02%
18,774
14
$2.13M 1.9%
23,249
+48
15
$2.11M 1.89%
22,820
-220
16
$1.87M 1.67%
267,016
-9,983
17
$1.75M 1.57%
11,091
-370
18
$1.7M 1.52%
24,306
-66
19
$1.67M 1.49%
59,135
+6,480
20
$1.38M 1.23%
19,228
-1,260
21
$1.36M 1.22%
34,475
-8,427
22
$1.31M 1.18%
101,049
+3,800
23
$1.25M 1.12%
5,331
+4
24
$1.14M 1.02%
7,866
+465
25
$1.09M 0.98%
+29,364
1
2 3 4 5