QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-15.28%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-9.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18
Top Buys
| 1 |
RC
Ready Capital
RC
|
$13.7M |
| 2 |
Amazon
AMZN
|
$5.42M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.78M |
| 4 |
Salesforce
CRM
|
$656K |
| 5 |
Walt Disney
DIS
|
$536K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$575K |
| 2 |
Oracle
ORCL
|
$505K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$490K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$286K |
| 5 |
Flowserve
FLS
|
$275K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $2.53M | 1.04% |
15,316
+3,977
| +35% | +$656K |
|
27
JPMorgan Chase
JPM
$829B
| $2.51M | 1.03% |
22,318
+3,341
| +18% | +$376K |
|
28
Verizon
VZ
$186B
| $2.41M | 0.99% |
47,549
-2,417
| -5% | -$123K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.38M | 0.98% |
28,380
+1,313
| +5% | +$110K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.31M | 0.95% |
10,557
+841
| +9% | +$184K |
|
31
Qualcomm
QCOM
$173B
| $2.31M | 0.95% |
18,079
+572
| +3% | +$73.1K |
|
32
JD.com
JD
$44.1B
| $2.14M | 0.88% |
33,301
-434
| -1% | -$27.9K |
|
33
VanEck Gold Miners ETF
GDX
$19B
| $2.12M | 0.87% |
77,356
-365
| -0.5% | -$9.99K |
|
34
Alibaba
BABA
$322B
| $2.1M | 0.86% |
18,452
-548
| -3% | -$62.3K |
|
35
Boeing
BA
$177B
| $2.07M | 0.85% |
15,127
+1,867
| +14% | +$255K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 0.84% |
7,276
-348
| -5% | -$97.7K |
|
37
Chevron
CVX
$324B
| $2M | 0.82% |
13,816
-304
| -2% | -$44K |
|
38
First Solar
FSLR
$20.9B
| $1.93M | 0.79% |
28,352
-400
| -1% | -$27.3K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.76% |
846
+49
| +6% | +$107K |
|
40
Starbucks
SBUX
$100B
| $1.83M | 0.75% |
23,899
-575
| -2% | -$43.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.73% |
6,482
+1,027
| +19% | +$280K |
|
42
Merck
MRK
$210B
| $1.67M | 0.68% |
18,140
-749
| -4% | -$68.8K |
|
43
Occidental Petroleum
OXY
$46.9B
| $1.66M | 0.68% |
28,060
+1,700
| +6% | +$100K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.68% |
21,321
-130
| -0.6% | -$10.1K |
|
45
Costco
COST
$418B
| $1.52M | 0.63% |
3,177
+390
| +14% | +$187K |
|
46
Netflix
NFLX
$513B
| $1.45M | 0.59% |
8,289
+2,617
| +46% | +$457K |
|
47
Lockheed Martin
LMT
$106B
| $1.44M | 0.59% |
3,350
-39
| -1% | -$16.8K |
|
48
Walmart
WMT
$774B
| $1.43M | 0.59% |
11,791
+1,929
| +20% | +$235K |
|
49
Sprott Physical Gold
PHYS
$12B
| $1.42M | 0.58% |
99,947
+691
| +0.7% | +$9.8K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $1.36M | 0.56% |
55,626
+50
| +0.1% | +$1.22K |
|