QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+2.71%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
78.47%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
94
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Oracle
ORCL
|
$5.91M |
| 3 |
CME Group
CME
|
$5.73M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$4.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 16.59% |
| 3 | Energy | 9.24% |
| 4 | Healthcare | 6.54% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NBT Bancorp
NBTB
$2.3B
| $250K | 0.26% |
+6,800
| New | +$250K |
|
|
OIL
77
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $248K | 0.26% |
+37,935
| New | +$248K |
|
78
AbbVie
ABBV
$374B
| $242K | 0.25% |
+2,500
| New | +$242K |
|
79
Walmart
WMT
$793B
| $240K | 0.25% |
+2,433
| New | +$240K |
|
80
American Express
AXP
$225B
| $239K | 0.25% |
+2,403
| New | +$239K |
|
81
Mettler-Toledo International
MTD
$26.1B
| $232K | 0.24% |
+375
| New | +$232K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $230K | 0.24% |
+2,200
| New | +$230K |
|
83
FedEx
FDX
$53.2B
| $228K | 0.24% |
+912
| New | +$228K |
|
84
MPLX
MPLX
$51.9B
| $227K | 0.24% |
+6,400
| New | +$227K |
|
85
Intel
INTC
$105B
| $226K | 0.24% |
+4,901
| New | +$226K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $219K | 0.23% |
+2,854
| New | +$219K |
|
87
SPDR Gold Trust
GLD
$111B
| $214K | 0.22% |
+1,732
| New | +$214K |
|
88
Targa Resources
TRGP
$35.2B
| $203K | 0.21% |
+4,196
| New | +$203K |
|
89
Vale
VALE
$43.6B
| $176K | 0.18% |
+14,400
| New | +$176K |
|
90
Petrobras
PBR
$79.3B
| $123K | 0.13% |
+12,000
| New | +$123K |
|
|
WFT
91
DELISTED
Weatherford International plc
WFT
| $61K | 0.06% |
+14,600
| New | +$61K |
|
|
ESV
92
DELISTED
Ensco Rowan plc
ESV
| $61K | 0.06% |
+10,400
| New | +$61K |
|
93
Applied DNA Sciences
APDN
$1.52M
| $32K | 0.03% |
20,000
+20,000
| – | – |
|
94
Lineage Cell Therapeutics
LCTX
$281M
| $22K | 0.02% |
+10,000
| New | +$22K |
|