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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.35M | 0.56% |
2,786
-5
| -0.2% | -$2.43K |
|
52
Home Depot
HD
$405B
| $1.27M | 0.52% |
4,630
-21
| -0.5% | -$5.76K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.24M | 0.51% |
14,795
+1,069
| +8% | +$89.6K |
|
54
Bank of America
BAC
$376B
| $1.22M | 0.5% |
39,057
+148
| +0.4% | +$4.61K |
|
|
GER
55
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.2M | 0.49% |
107,377
-5,541
| -5% | -$61.7K |
|
56
Texas Capital Bancshares
TCBI
$3.96B
| $1.15M | 0.47% |
21,750
+1,100
| +5% | +$57.9K |
|
57
Delta Air Lines
DAL
$40.3B
| $1.12M | 0.46% |
38,504
+3,944
| +11% | +$114K |
|
58
Visa
V
$683B
| $1.11M | 0.46% |
5,656
+738
| +15% | +$145K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.1M | 0.45% |
25,356
+2,330
| +10% | +$101K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.1M | 0.45% |
21,913
+2,402
| +12% | +$120K |
|
61
Intel
INTC
$107B
| $1.07M | 0.44% |
28,541
+2,976
| +12% | +$111K |
|
62
Amgen
AMGN
$155B
| $1.06M | 0.44% |
4,361
+27
| +0.6% | +$6.57K |
|
63
GE Aerospace
GE
$292B
| $938K | 0.39% |
14,734
+95
| +0.6% | +$6.05K |
|
64
Blackrock
BLK
$175B
| $918K | 0.38% |
1,508
| – | – |
|
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $908K | 0.37% |
9,072
-2,859
| -24% | -$286K |
|
66
Wynn Resorts
WYNN
$13.2B
| $863K | 0.35% |
15,142
+2,759
| +22% | +$157K |
|
67
Comcast
CMCSA
$125B
| $857K | 0.35% |
21,830
-4
| -0% | -$157 |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $856K | 0.35% |
9,675
+400
| +4% | +$35.4K |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$735M
| $851K | 0.35% |
28,755
-465
| -2% | -$13.8K |
|
70
Citigroup
C
$178B
| $827K | 0.34% |
17,980
+1,402
| +8% | +$64.5K |
|
71
Coca-Cola
KO
$297B
| $788K | 0.32% |
12,445
-1,589
| -11% | -$101K |
|
72
Cboe Global Markets
CBOE
$24.7B
| $771K | 0.32% |
6,813
| – | – |
|
73
Eli Lilly
LLY
$657B
| $767K | 0.31% |
2,366
+2
| +0.1% | +$648 |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $756K | 0.31% |
15,095
-258
| -2% | -$12.9K |
|
75
Goldman Sachs
GS
$226B
| $748K | 0.31% |
2,517
+11
| +0.4% | +$3.27K |
|