QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+6.78%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$5.97M
(+2.7%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
196
New
13
Increased
59
Reduced
94
Closed
4
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$1.39M |
| 2 |
Costco
COST
|
$1.21M |
| 3 |
Salesforce
CRM
|
$984K |
| 4 |
Alibaba
BABA
|
$926K |
| 5 |
Barclays
BCS
|
$474K |
Top Sells
| 1 |
Pinterest
PINS
|
$2.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.57M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Walt Disney
DIS
|
$923K |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$97.8B
| $1.19M | 0.52% |
13,933
+170
| +1% | +$14.6K |
|
52
Lockheed Martin
LMT
$107B
| $1.19M | 0.52% |
3,214
+6
| +0.2% | +$2.22K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $1.18M | 0.51% |
18,752
-1,033
| -5% | -$65.2K |
|
54
Blackrock
BLK
$172B
| $1.18M | 0.51% |
1,562
+21
| +1% | +$15.8K |
|
55
Honeywell
HON
$137B
| $1.14M | 0.5% |
5,269
-777
| -13% | -$169K |
|
56
Lumen
LUMN
$5.1B
| $1.14M | 0.5% |
85,561
-10,768
| -11% | -$144K |
|
57
iShares US Financial Services ETF
IYG
$1.94B
| $1.07M | 0.47% |
18,774
-303
| -2% | -$17.3K |
|
58
Wynn Resorts
WYNN
$12.8B
| $1.07M | 0.46% |
8,501
-3,017
| -26% | -$378K |
|
59
Comcast
CMCSA
$125B
| $1.04M | 0.45% |
19,220
-6,319
| -25% | -$342K |
|
60
Bank of America
BAC
$375B
| $1.02M | 0.44% |
26,289
-15,136
| -37% | -$586K |
|
61
Walmart
WMT
$805B
| $965K | 0.42% |
21,315
-510
| -2% | -$23.1K |
|
62
Delta Air Lines
DAL
$39.5B
| $963K | 0.42% |
19,939
+1,247
| +7% | +$60.2K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $938K | 0.41% |
13,024
-3,075
| -19% | -$221K |
|
64
Ford
F
$46.5B
| $913K | 0.4% |
74,506
-2,200
| -3% | -$27K |
|
65
Procter & Gamble
PG
$373B
| $907K | 0.39% |
6,697
-1,314
| -16% | -$178K |
|
66
Las Vegas Sands
LVS
$37.8B
| $903K | 0.39% |
14,859
-5
| -0% | -$304 |
|
67
Texas Capital Bancshares
TCBI
$3.99B
| $883K | 0.38% |
12,450
-2,000
| -14% | -$142K |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $850K | 0.37% |
3,497
-66
| -2% | -$16K |
|
69
Cboe Global Markets
CBOE
$24.5B
| $830K | 0.36% |
8,406
+1,918
| +30% | +$189K |
|
70
Gilead Sciences
GILD
$140B
| $830K | 0.36% |
12,849
-70
| -0.5% | -$4.52K |
|
71
Caterpillar
CAT
$197B
| $826K | 0.36% |
3,564
-217
| -6% | -$50.3K |
|
72
Goldman Sachs
GS
$227B
| $826K | 0.36% |
2,526
-1,648
| -39% | -$539K |
|
73
Coca-Cola
KO
$294B
| $801K | 0.35% |
15,205
+396
| +3% | +$20.9K |
|
74
Regions Financial
RF
$24.4B
| $793K | 0.34% |
38,369
| – | – |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $774K | 0.34% |
30,566
| – | – |
|