QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.7%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
257
New
10
Increased
91
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$533K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$519K |
| 3 |
Snowflake
SNOW
|
$484K |
| 4 |
iShares MBS ETF
MBB
|
$482K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$395K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$307K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$304K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NBT Bancorp
NBTB
$2.28B
| $217K | 0.06% |
6,800
| – | – |
|
|
HES
227
DELISTED
Hess
HES
| $215K | 0.06% |
1,581
-200
| -11% | -$27.2K |
|
228
Warner Bros
WBD
$28B
| $214K | 0.06% |
17,058
-1,667
| -9% | -$20.9K |
|
229
Nike
NKE
$110B
| $211K | 0.06% |
1,906
-47
| -2% | -$5.2K |
|
230
iShares Silver Trust
SLV
$20B
| $211K | 0.06% |
10,090
| – | – |
|
231
iShares US Energy ETF
IYE
$1.2B
| $207K | 0.06% |
4,836
-510
| -10% | -$21.8K |
|
232
Prudential Financial
PRU
$37.5B
| $204K | 0.06% |
+2,315
| New | +$204K |
|
|
CIM
233
Chimera Investment
CIM
$1.13B
| $190K | 0.06% |
32,000
| – | – |
|
234
Embraer
ERJ
$10.5B
| $182K | 0.05% |
11,800
-1,700
| -13% | -$26.3K |
|
|
ESSA
235
DELISTED
ESSA Bancorp
ESSA
| $181K | 0.05% |
12,113
+11
| +0.1% | +$164 |
|
236
Plug Power
PLUG
$1.7B
| $160K | 0.05% |
15,425
| – | – |
|
237
Fulton Financial
FULT
$3.52B
| $126K | 0.04% |
10,463
| – | – |
|
238
Under Armour Class C
UA
$2.11B
| $114K | 0.03% |
17,000
| – | – |
|
|
KNDI
239
Kandi Technologies Group
KNDI
$118M
| $89.4K | 0.03% |
22,580
-22,000
| -49% | -$87.1K |
|
240
Valley National Bancorp
VLY
$5.74B
| $89K | 0.03% |
+11,328
| New | +$89K |
|
241
Steelcase
SCS
$1.91B
| $84.2K | 0.02% |
10,917
| – | – |
|
|
CELL
242
DELISTED
PhenomeX Inc. Common Stock
CELL
| $51.2K | 0.01% |
104,562
+50,000
| +92% | +$24.5K |
|
243
Hyperfine
HYPR
$93.5M
| $43.2K | 0.01% |
20,070
| – | – |
|
244
Lumen
LUMN
$4.9B
| $42.3K | 0.01% |
18,720
-10,283
| -35% | -$23.2K |
|
|
MIN
245
MFS Intermediate Income Trust
MIN
$306M
| $27.4K | 0.01% |
10,000
| – | – |
|
246
Lineage Cell Therapeutics
LCTX
$269M
| $14.1K | ﹤0.01% |
10,000
| – | – |
|
247
AB InBev
BUD
$119B
| – | – |
-3,292
| Closed | -$220K |
|
248
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| – | – |
-5,830
| Closed | -$230K |
|
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,969
| Closed | -$294K |
|
250
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| – | – |
-1,713
| Closed | -$238K |
|