QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+3.74%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$2.95M
(+0.73%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$2.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$997K |
Top Sells
| 1 |
Oracle
ORCL
|
$12.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.48M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.11M |
| 4 |
Blackstone Secured Lending
BXSL
|
$842K |
| 5 |
Vanguard Growth ETF
VUG
|
$830K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Communication Services | 11.02% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 5.18% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| – | – |
-3,186
| Closed | -$289K |
|
252
Northrop Grumman
NOC
$83B
| – | – |
-389
| Closed | -$206K |
|
253
Nucor
NUE
$33.3B
| – | – |
-1,545
| Closed | -$233K |
|
254
NXP Semiconductors
NXPI
$56.8B
| – | – |
-947
| Closed | -$228K |
|
255
Synopsys
SNPS
$111B
| – | – |
-412
| Closed | -$209K |
|
256
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| – | – |
-9,614
| Closed | -$439K |
|
257
Uber
UBER
$192B
| – | – |
-2,964
| Closed | -$223K |
|
258
Unilever
UL
$159B
| – | – |
-3,146
| Closed | -$204K |
|
259
Union Pacific
UNP
$132B
| – | – |
-845
| Closed | -$208K |
|
260
Warner Bros
WBD
$29.1B
| – | – |
-10,944
| Closed | -$90.3K |
|