QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$610M
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$610M
AUM Growth
+$62.2M
(+11%)
Holding
287
Top Buys
| 1 | +$16.9M | |
| 2 | +$4.54M | |
| 3 | +$3.66M | |
| 4 |
Oracle
ORCL
|
+$3.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.54M |
Top Sells
| 1 | +$4M | |
| 2 | +$1.03M | |
| 3 | +$851K | |
| 4 |
ProShares UltraPro Dow 30
UDOW
|
+$557K |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$550K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Communication Services | 9.59% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Energy | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$147B
| $3.34M | 0.55% |
19,518
+11
|
|
||
52
Freeport-McMoran
FCX
$94.3B
| $3.31M | 0.54% |
65,128
+883
|
|
||
53
Valero Energy
VLO
$66.4B
| $3.18M | 0.52% |
19,536
-593
|
|
||
54
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $3.17M | 0.52% |
21,351
+201
|
|
||
55
Merck
MRK
$296B
| $3.14M | 0.51% |
29,562
-896
|
|
||
56
CME Group
CME
$117B
| $3.07M | 0.5% |
11,244
-36
|
|
||
57
Tesla
TSLA
$1.47T
| $2.98M | 0.49% |
6,621
+1,018
|
|
||
58
Intel
INTC
$215B
| $2.95M | 0.48% |
79,817
+1,747
|
|
||
59
PayPal
PYPL
$42.7B
| $2.94M | 0.48% |
50,401
-2,703
|
|
||
60
iShares MBS ETF
MBB
$39.4B
| $2.91M | 0.48% |
30,571
+2,114
|
|
||
61
Vanguard Growth ETF
VUG
$194B
| $2.8M | 0.46% |
5,738
|
|
||
62
PPL Corp
PPL
$28.7B
| $2.78M | 0.46% |
78,753
-2,576
|
|
||
63
Goldman Sachs
GS
$259B
| $2.78M | 0.46% |
3,158
+60
|
|
||
64
Visa
V
$617B
| $2.76M | 0.45% |
7,865
+574
|
|
||
|
CRWV
65
CoreWeave Inc
CRWV
$38.4B
| $2.74M | 0.45% |
38,297
+1,884
|
|
||
66
Eli Lilly
LLY
$950B
| $2.69M | 0.44% |
2,507
+229
|
|
||
67
Vanguard S&P 500 ETF
VOO
$848B
| $2.69M | 0.44% |
4,290
-13
|
|
||
68
iShares Core MSCI EAFE ETF
IEFA
$173B
| $2.59M | 0.42% |
28,963
+3,246
|
|
||
69
AT&T
T
$201B
| $2.59M | 0.42% |
104,271
-2,204
|
|
||
70
GE Vernova
GEV
$227B
| $2.58M | 0.42% |
3,944
+282
|
|
||
71
Costco
COST
$447B
| $2.53M | 0.41% |
2,931
+39
|
|
||
|
72
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
| $2.52M | 0.41% |
52,407
-11,367
|
|
||
73
Pfizer
PFE
$151B
| $2.49M | 0.41% |
100,183
-7,898
|
|
||
|
RC
74
Ready Capital
RC
$327M
| $2.49M | 0.41% |
1,137,096
-133,947
|
|
||
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.42M | 0.4% |
5,110
-315
|
|