QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.72%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RC
Ready Capital
RC
|
$14.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$11.4M |
| 4 |
PNC Financial Services
PNC
|
$6.74M |
| 5 |
Oracle
ORCL
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.61M | 0.54% |
+3,308
| New | +$1.61M |
|
52
Costco
COST
$418B
| $1.61M | 0.54% |
+3,518
| New | +$1.61M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.52% |
+21,568
| New | +$1.55M |
|
54
Broadcom
AVGO
$1.4T
| $1.55M | 0.52% |
+2,769
| New | +$1.55M |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.52% |
+17,495
| New | +$1.54M |
|
56
Wynn Resorts
WYNN
$13.2B
| $1.42M | 0.48% |
+17,272
| New | +$1.42M |
|
57
Sprott Physical Gold
PHYS
$12B
| $1.41M | 0.47% |
+99,947
| New | +$1.41M |
|
58
Enterprise Products Partners
EPD
$69.6B
| $1.4M | 0.47% |
+58,021
| New | +$1.4M |
|
59
Delta Air Lines
DAL
$40.3B
| $1.37M | 0.46% |
+41,813
| New | +$1.37M |
|
60
Alibaba
BABA
$322B
| $1.36M | 0.46% |
+15,415
| New | +$1.36M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 0.45% |
+14,244
| New | +$1.35M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.34M | 0.45% |
+12,699
| New | +$1.34M |
|
63
Texas Capital Bancshares
TCBI
$3.96B
| $1.32M | 0.44% |
+21,905
| New | +$1.32M |
|
64
Visa
V
$683B
| $1.31M | 0.44% |
+6,296
| New | +$1.31M |
|
65
Bank of America
BAC
$376B
| $1.3M | 0.44% |
+39,354
| New | +$1.3M |
|
66
Occidental Petroleum
OXY
$46.9B
| $1.3M | 0.44% |
+20,625
| New | +$1.3M |
|
|
GER
67
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.3M | 0.44% |
+101,785
| New | +$1.3M |
|
68
ProShares UltraPro Dow 30
UDOW
$722M
| $1.2M | 0.4% |
+21,164
| New | +$1.2M |
|
69
GE Aerospace
GE
$292B
| $1.18M | 0.39% |
+14,054
| New | +$1.18M |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.14M | 0.38% |
+21,546
| New | +$1.14M |
|
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.14M | 0.38% |
+11,359
| New | +$1.14M |
|
72
Antero Resources
AR
$9.86B
| $1.13M | 0.38% |
+36,412
| New | +$1.13M |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.12M | 0.38% |
+6,231
| New | +$1.12M |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.09M | 0.37% |
+21,759
| New | +$1.09M |
|
75
Amgen
AMGN
$155B
| $1.06M | 0.36% |
+4,047
| New | +$1.06M |
|