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
$173M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.68M
3
+$934K
4
BABA icon
Alibaba
BABA
+$912K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K

Top Sells

1
+$2.09M
2
+$801K
3
+$479K
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$458K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$450K

Sector Composition

1 Technology 22.85%
2 Financials 17.5%
3 Consumer Discretionary 11.27%
4 Communication Services 11.2%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.06%
153,156
+25,072
2
$8.03M 4.64%
58,220
+12,200
3
$7.93M 4.58%
143,404
+6,190
4
$5.03M 2.9%
152,123
-5,000
5
$4.37M 2.52%
41,555
+581
6
$3.97M 2.29%
24,433
-12,860
7
$3.71M 2.14%
162,318
+14,549
8
$3.63M 2.09%
17,813
+3,193
9
$3.47M 2%
24,664
+106
10
$3.42M 1.98%
15,069
+4,113
11
$3.15M 1.82%
121,861
+10,594
12
$3.08M 1.78%
60,366
+704
13
$2.81M 1.62%
25,231
+6,433
14
$2.62M 1.51%
10,573
+3,179
15
$2.59M 1.5%
28,315
+432
16
$2.45M 1.42%
54,878
+6,661
17
$2.35M 1.36%
33,320
+12,260
18
$2.22M 1.28%
9,208
+3,313
19
$2.19M 1.26%
4,816
+1,715
20
$2.1M 1.21%
34,860
+12,200
21
$2.03M 1.17%
150,670
+2,692
22
$1.91M 1.1%
6,203
+1,519
23
$1.9M 1.1%
8,794
+4,226
24
$1.78M 1.03%
19,550
+6,831
25
$1.72M 0.99%
31,178
+8,503
1
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