QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+11.33%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$63.7M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28
Top Buys
| 1 |
Snowflake
SNOW
|
$8.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.83M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.54M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.04M |
Top Sells
| 1 |
Blackstone Secured Lending
BXSL
|
$1.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$738K |
| 3 |
Royal Caribbean
RCL
|
$658K |
| 4 |
Bank of America
BAC
|
$598K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$455K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 8.05% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$116B
| – | – |
-517
| Closed | -$237K |
|
252
Lamb Weston
LW
$7.76B
| – | – |
-2,289
| Closed | -$212K |
|
253
Morgan Stanley
MS
$239B
| – | – |
-2,830
| Closed | -$231K |
|
254
Ferrari
RACE
$88.2B
| – | – |
-1,113
| Closed | -$329K |
|
255
Shell
SHEL
$211B
| – | – |
-3,336
| Closed | -$215K |
|
256
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-3,619
| Closed | -$372K |
|
257
TransDigm Group
TDG
$71.9B
| – | – |
-489
| Closed | -$412K |
|
258
Twilio
TWLO
$16.3B
| – | – |
-4,436
| Closed | -$260K |
|
259
Valley National Bancorp
VLY
$5.92B
| – | – |
-11,328
| Closed | -$98.2K |
|
260
VeriSign
VRSN
$25.8B
| – | – |
-1,397
| Closed | -$283K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,856
| Closed | -$455K |
|