QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+7.91%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$16.6M
(+7.2%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
199
New
7
Increased
68
Reduced
79
Closed
6
Top Buys
| 1 |
First Solar
FSLR
|
$1.01M |
| 2 |
Goldman Sachs BDC
GSBD
|
$915K |
| 3 |
Qualcomm
QCOM
|
$695K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$390K |
| 5 |
Alibaba
BABA
|
$344K |
Top Sells
| 1 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$455K |
| 2 |
AbbVie
ABBV
|
$440K |
| 3 |
Cisco
CSCO
|
$397K |
| 4 |
CME Group
CME
|
$371K |
| 5 |
Walt Disney
DIS
|
$329K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 10.88% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$12.8B
| $1.27M | 0.52% |
10,416
+1,915
| +23% | +$234K |
|
52
Intel
INTC
$106B
| $1.27M | 0.51% |
22,605
-3,000
| -12% | -$168K |
|
53
Lockheed Martin
LMT
$106B
| $1.27M | 0.51% |
3,354
+140
| +4% | +$53K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.49% |
8,325
+2,700
| +48% | +$390K |
|
55
Royal Caribbean
RCL
$98.5B
| $1.19M | 0.48% |
13,949
+16
| +0.1% | +$1.37K |
|
56
Honeywell
HON
$136B
| $1.17M | 0.47% |
5,313
+44
| +0.8% | +$9.65K |
|
57
iShares US Financial Services ETF
IYG
$1.93B
| $1.15M | 0.47% |
18,642
-132
| -0.7% | -$8.15K |
|
58
Starbucks
SBUX
$99B
| $1.15M | 0.47% |
10,279
-2,855
| -22% | -$319K |
|
59
Ford
F
$46.4B
| $1.1M | 0.45% |
74,162
-344
| -0.5% | -$5.11K |
|
60
Bank of America
BAC
$374B
| $1.07M | 0.44% |
26,030
-259
| -1% | -$10.7K |
|
61
Comcast
CMCSA
$126B
| $1.07M | 0.43% |
18,766
-454
| -2% | -$25.9K |
|
|
62
Cisco
CSCO
$270B
| $1.02M | 0.41% |
19,297
-7,498
| -28% | -$397K |
|
63
Lumen
LUMN
$5.29B
| $1.02M | 0.41% |
75,041
-10,520
| -12% | -$143K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $975K | 0.4% |
13,019
-5
| -0% | -$374 |
|
65
Goldman Sachs
GS
$224B
| $969K | 0.39% |
2,554
+28
| +1% | +$10.6K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $949K | 0.38% |
3,497
| – | – |
|
67
Delta Air Lines
DAL
$40.4B
| $932K | 0.38% |
21,533
+1,594
| +8% | +$69K |
|
68
Visa
V
$682B
| $929K | 0.38% |
3,974
+374
| +10% | +$87.4K |
|
69
Occidental Petroleum
OXY
$45.7B
| $881K | 0.36% |
28,165
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $837K | 0.34% |
12,150
-699
| -5% | -$48.2K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $836K | 0.34% |
30,566
| – | – |
|
72
Cboe Global Markets
CBOE
$24.7B
| $824K | 0.33% |
6,923
-1,483
| -18% | -$177K |
|
73
Coca-Cola
KO
$295B
| $808K | 0.33% |
14,934
-271
| -2% | -$14.7K |
|
74
PayPal
PYPL
$64.8B
| $808K | 0.33% |
2,771
-14
| -0.5% | -$4.08K |
|
75
Texas Capital Bancshares
TCBI
$3.97B
| $790K | 0.32% |
12,450
| – | – |
|