QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$610M
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$548M
AUM Growth
+$65.4M
(+14%)
Holding
267
Top Buys
| 1 | +$4.31M | |
| 2 | +$3.8M | |
| 3 | +$3.06M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.96M |
| 5 |
IBM
IBM
|
+$2.83M |
Top Sells
| 1 | +$2.64M | |
| 2 | +$2.47M | |
| 3 | +$2.42M | |
| 4 |
Snowflake
SNOW
|
+$1.29M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$535K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Communication Services | 10.34% |
| 3 | Financials | 8.29% |
| 4 | Energy | 4.32% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$43.4B
| $3.07M | 0.56% |
54,056
+104
|
|
||
52
CME Group
CME
$107B
| $3.05M | 0.56% |
11,280
-488
|
|
||
53
PPL Corp
PPL
$28.7B
| $3.04M | 0.56% |
81,329
+2,586
|
|
||
54
AT&T
T
$202B
| $3.01M | 0.55% |
106,475
-602
|
|
||
55
Vanguard Growth ETF
VUG
$186B
| $2.75M | 0.5% |
5,738
-144
|
|
||
56
Pfizer
PFE
$160B
| $2.75M | 0.5% |
108,081
+1,097
|
|
||
57
iShares MBS ETF
MBB
$38.7B
| $2.71M | 0.49% |
28,457
+1,287
|
|
||
58
Costco
COST
$442B
| $2.68M | 0.49% |
2,892
+397
|
|
||
59
Vanguard S&P 500 ETF
VOO
$826B
| $2.64M | 0.48% |
4,303
+73
|
|
||
60
Intel
INTC
$222B
| $2.62M | 0.48% |
78,070
-331
|
|
||
61
Merck
MRK
$297B
| $2.58M | 0.47% |
30,458
-1,103
|
|
||
62
iShares Russell 1000 Growth ETF
IWF
$111B
| $2.54M | 0.46% |
5,425
-3
|
|
||
63
Freeport-McMoran
FCX
$84.5B
| $2.52M | 0.46% |
64,245
+966
|
|
||
64
Tesla
TSLA
$1.39T
| $2.49M | 0.46% |
5,603
+160
|
|
||
65
Visa
V
$581B
| $2.49M | 0.45% |
7,291
+56
|
|
||
66
Goldman Sachs
GS
$250B
| $2.47M | 0.45% |
3,098
+137
|
|
||
67
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $2.46M | 0.45% |
9,603
+1,017
|
|
||
68
Global X Defense Tech ETF
SHLD
$8.14B
| $2.42M | 0.44% |
+34,522
|
|
||
69
Wynn Resorts
WYNN
$10.6B
| $2.42M | 0.44% |
18,831
-64
|
|
||
70
Occidental Petroleum
OXY
$64.5B
| $2.35M | 0.43% |
49,389
+1,815
|
|
||
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $2.34M | 0.43% |
18,014
-558
|
|
||
72
GE Vernova
GEV
$235B
| $2.25M | 0.41% |
3,662
-16
|
|
||
73
iShares Core MSCI EAFE ETF
IEFA
$170B
| $2.25M | 0.41% |
25,717
-5,848
|
|
||
74
Alibaba
BABA
$300B
| $2M | 0.36% |
11,163
+313
|
|
||
75
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
| $1.89M | 0.34% |
6,416
|
|