QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.35%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
266
New
30
Increased
136
Reduced
65
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.42M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Antero Resources
AR
|
$728K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$587K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
251
MFS Intermediate Income Trust
MIN
$306M
| $31.9K | 0.01% | 12,000 | – | – |
|
252
Lineage Cell Therapeutics
LCTX
$267M
| $9.97K | ﹤0.01% | 10,000 -5,000 | -33% | -$4.99K |
|
253
Flowserve
FLS
$7.02B
| – | – | -5,913 | Closed | -$271K |
|
254
General Dynamics
GD
$87.3B
| – | – | -1,491 | Closed | -$421K |
|
255
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -2,158 | Closed | -$238K |
|
256
Haleon
HLN
$43.9B
| – | – | -10,498 | Closed | -$90.2K |
|
257
Hershey
HSY
$37.3B
| – | – | -1,073 | Closed | -$209K |
|
258
iShares Global Tech ETF
IXN
$5.71B
| – | – | -2,730 | Closed | -$204K |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| – | – | -11,666 | Closed | -$432K |
|
260
Prologis
PLD
$106B
| – | – | -1,632 | Closed | -$213K |
|
261
Plug Power
PLUG
$1.81B
| – | – | -14,619 | Closed | -$50.3K |
|
262
Schlumberger
SLB
$55B
| – | – | -6,112 | Closed | -$337K |
|
263
Target
TGT
$43.6B
| – | – | -1,230 | Closed | -$218K |
|
264
Under Armour Class C
UA
$2.11B
| – | – | -10,900 | Closed | -$77.8K |
|
265
Vanguard Value ETF
VTV
$144B
| – | – | -1,263 | Closed | -$206K |
|
266
Western Digital
WDC
$27.9B
| – | – | -3,535 | Closed | -$241K |
|