QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+16.16%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+20%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.44M |
| 2 |
Snowflake
SNOW
|
$3.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.56M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.32M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$919K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$881K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$692K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Communication Services | 11.02% |
| 3 | Financials | 9% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$145B
| $228K | 0.05% |
1,027
+3
| +0.3% | +$666 |
|
227
ConocoPhillips
COP
$124B
| $227K | 0.05% |
2,533
+139
| +6% | +$12.5K |
|
228
Atlantic Union Bankshares
AUB
$5.05B
| $227K | 0.05% |
+7,266
| New | +$227K |
|
229
FedEx
FDX
$52.9B
| $220K | 0.05% |
962
+69
| +8% | +$15.8K |
|
230
Energy Transfer Partners
ET
$60.8B
| $220K | 0.05% |
12,116
+105
| +0.9% | +$1.9K |
|
231
CSX Corp
CSX
$60B
| $217K | 0.05% |
+6,659
| New | +$217K |
|
232
InfraCap MLP ETF
AMZA
$414M
| $217K | 0.05% |
5,009
| – | – |
|
233
Sunoco
SUN
$7.05B
| $217K | 0.04% |
4,040
| – | – |
|
234
iShares California Muni Bond ETF
CMF
$3.35B
| $216K | 0.04% |
3,872
-515
| -12% | -$28.7K |
|
235
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $213K | 0.04% |
3,874
-1,753
| -31% | -$96.6K |
|
236
Financial Select Sector SPDR Fund
XLF
$53.7B
| $213K | 0.04% |
+4,067
| New | +$213K |
|
237
Philip Morris
PM
$261B
| $212K | 0.04% |
+1,156
| New | +$212K |
|
238
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $210K | 0.04% |
7,934
+62
| +0.8% | +$1.64K |
|
|
HES
239
DELISTED
Hess
HES
| $208K | 0.04% |
1,502
-77
| -5% | -$10.7K |
|
240
Shopify
SHOP
$181B
| $207K | 0.04% |
+1,798
| New | +$207K |
|
241
Texas Instruments
TXN
$182B
| $207K | 0.04% |
+996
| New | +$207K |
|
242
T-Mobile US
TMUS
$288B
| $206K | 0.04% |
866
+13
| +2% | +$3.1K |
|
243
Super Micro Computer
SMCI
$24.2B
| $205K | 0.04% |
+4,192
| New | +$205K |
|
244
NXP Semiconductors
NXPI
$58.7B
| $202K | 0.04% |
+920
| New | +$202K |
|
245
OraSure Technologies
OSUR
$246M
| $90.8K | 0.02% |
30,260
| – | – |
|
246
Atlas Lithium Corp
ATLX
$101M
| $68K | 0.01% |
18,000
| – | – |
|
247
Wipro
WIT
$28.9B
| $61.6K | 0.01% |
+20,392
| New | +$61.6K |
|
248
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $48.3K | 0.01% |
+20,050
| New | +$48.3K |
|
249
Lineage Cell Therapeutics
LCTX
$279M
| $9.07K | ﹤0.01% |
10,000
| – | – |
|
250
Century Therapeutics
IPSC
$41.1M
| $8.54K | ﹤0.01% |
+15,286
| New | +$8.54K |
|