QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.72%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RC
Ready Capital
RC
|
$14.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$11.4M |
| 4 |
PNC Financial Services
PNC
|
$6.74M |
| 5 |
Oracle
ORCL
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$215B
| $202K | 0.07% |
+3,553
| New | +$202K |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $202K | 0.07% |
+1,660
| New | +$202K |
|
228
iShares Convertible Bond ETF
ICVT
$2.8B
| $200K | 0.07% |
+2,882
| New | +$200K |
|
229
Plug Power
PLUG
$1.81B
| $188K | 0.06% |
+15,225
| New | +$188K |
|
230
Under Armour Class C
UA
$2.11B
| $180K | 0.06% |
+20,202
| New | +$180K |
|
231
Embraer
ERJ
$10.3B
| $179K | 0.06% |
+16,350
| New | +$179K |
|
232
Fulton Financial
FULT
$3.58B
| $178K | 0.06% |
+10,463
| New | +$178K |
|
233
Warner Bros
WBD
$28.8B
| $174K | 0.06% |
+18,402
| New | +$174K |
|
|
CIM
234
Chimera Investment
CIM
$1.15B
| $173K | 0.06% |
+30,300
| New | +$173K |
|
|
ISO
235
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $131K | 0.04% |
+84,353
| New | +$131K |
|
236
SiriusXM
SIRI
$7.96B
| $123K | 0.04% |
+21,079
| New | +$123K |
|
237
Teva Pharmaceuticals
TEVA
$21.1B
| $110K | 0.04% |
+12,056
| New | +$110K |
|
|
KNDI
238
Kandi Technologies Group
KNDI
$120M
| $103K | 0.03% |
+44,580
| New | +$103K |
|
239
Steelcase
SCS
$1.92B
| $78.7K | 0.03% |
+10,975
| New | +$78.7K |
|
|
MIN
240
MFS Intermediate Income Trust
MIN
$306M
| $27.6K | 0.01% |
+10,000
| New | +$27.6K |
|
241
Retractable Technologies
RVP
$25.1M
| $22.1K | 0.01% |
+13,500
| New | +$22.1K |
|
242
Lineage Cell Therapeutics
LCTX
$267M
| $11.7K | ﹤0.01% |
+10,000
| New | +$11.7K |
|
243
Hyperfine
HYPR
$97.4M
| $9.8K | ﹤0.01% |
+11,670
| New | +$9.8K |
|
|
VIVE
244
DELISTED
VIVEVE MED INC
VIVE
| $4.25K | ﹤0.01% |
+10,000
| New | +$4.25K |
|