QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+10.69%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$22.5M
(+7.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78M |
| 2 |
Intel
INTC
|
$1.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$855K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$826K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$778K |
Top Sells
| 1 |
First Solar
FSLR
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Southern Copper
SCCO
|
$1.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$924K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$776K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$7.22B
| $215K | 0.07% |
+6,280
| New | +$215K |
|
227
iShares Global Tech ETF
IXN
$5.72B
| $213K | 0.07% |
3,915
-751
| -16% | -$40.8K |
|
228
Broadridge
BR
$29.4B
| $212K | 0.07% |
+1,439
| New | +$212K |
|
229
Truist Financial
TFC
$60B
| $205K | 0.06% |
5,999
-950
| -14% | -$32.4K |
|
230
Charter Communications
CHTR
$35.7B
| $204K | 0.06% |
+571
| New | +$204K |
|
231
Shell
SHEL
$208B
| $204K | 0.06% |
3,543
-10
| -0.3% | -$575 |
|
232
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $204K | 0.06% |
+1,945
| New | +$204K |
|
233
Roblox
RBLX
$88.5B
| $202K | 0.06% |
+4,488
| New | +$202K |
|
234
KLA
KLAC
$119B
| $201K | 0.06% |
+503
| New | +$201K |
|
235
Equinix
EQIX
$75.7B
| $200K | 0.06% |
+278
| New | +$200K |
|
|
ESSA
236
DELISTED
ESSA Bancorp
ESSA
| $190K | 0.06% |
12,102
+7
| +0.1% | +$110 |
|
|
CIM
237
Chimera Investment
CIM
$1.2B
| $188K | 0.06% |
10,667
+567
| +6% | +$9.99K |
|
238
Plug Power
PLUG
$1.69B
| $181K | 0.06% |
15,425
+200
| +1% | +$2.34K |
|
239
Fulton Financial
FULT
$3.53B
| $146K | 0.05% |
10,463
| – | – |
|
240
Under Armour Class C
UA
$2.13B
| $145K | 0.05% |
17,000
-3,202
| -16% | -$27.3K |
|
|
KNDI
241
Kandi Technologies Group
KNDI
$114M
| $123K | 0.04% |
44,580
| – | – |
|
242
Steelcase
SCS
$1.97B
| $91.9K | 0.03% |
10,917
-58
| -0.5% | -$488 |
|
243
Lumen
LUMN
$4.87B
| $76.9K | 0.02% |
29,003
-19,591
| -40% | -$51.9K |
|
|
CELL
244
DELISTED
PhenomeX Inc. Common Stock
CELL
| $63.3K | 0.02% |
+54,562
| New | +$63.3K |
|
245
Hyperfine
HYPR
$91.9M
| $28.9K | 0.01% |
20,070
+8,400
| +72% | +$12.1K |
|
|
MIN
246
MFS Intermediate Income Trust
MIN
$307M
| $27.7K | 0.01% |
10,000
| – | – |
|
247
Lineage Cell Therapeutics
LCTX
$279M
| $15K | ﹤0.01% |
10,000
| – | – |
|
248
AES
AES
$9.21B
| – | – |
-7,100
| Closed | -$204K |
|
249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| – | – |
-12,317
| Closed | -$347K |
|
250
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,597
| Closed | -$231K |
|