QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.73%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+34%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
102
New
16
Increased
35
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Amazon
AMZN
|
$1.91M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$947K |
| 4 |
Air Products & Chemicals
APD
|
$847K |
| 5 |
Boeing
BA
|
$744K |
Top Sells
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 16.01% |
| 3 | Energy | 9.4% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $261K | 0.25% |
1,326
+23
| +2% | +$4.53K |
|
77
NBT Bancorp
NBTB
$2.3B
| $259K | 0.25% |
6,800
| – | – |
|
78
Cisco
CSCO
$268B
| $254K | 0.25% |
5,910
-367
| -6% | -$15.8K |
|
79
Qualcomm
QCOM
$170B
| $247K | 0.24% |
4,410
| – | – |
|
80
Intel
INTC
$105B
| $227K | 0.22% |
4,569
+89
| +2% | +$4.42K |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $226K | 0.22% |
1,489
-197
| -12% | -$29.9K |
|
82
Medtronic
MDT
$118B
| $226K | 0.22% |
2,637
+103
| +4% | +$8.83K |
|
83
Goldman Sachs
GS
$221B
| $221K | 0.22% |
+1,001
| New | +$221K |
|
84
Mettler-Toledo International
MTD
$26.1B
| $221K | 0.22% |
382
| – | – |
|
85
DuPont de Nemours
DD
$31.6B
| $219K | 0.21% |
1,645
| – | – |
|
86
Coca-Cola
KO
$297B
| $218K | 0.21% |
4,971
-2,265
| -31% | -$99.3K |
|
87
MPLX
MPLX
$51.9B
| $218K | 0.21% |
6,400
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $217K | 0.21% |
3,127
-194
| -6% | -$13.5K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $214K | 0.21% |
+2,818
| New | +$214K |
|
90
AbbVie
ABBV
$374B
| $210K | 0.2% |
2,268
+50
| +2% | +$4.63K |
|
91
Targa Resources
TRGP
$35.2B
| $208K | 0.2% |
+4,196
| New | +$208K |
|
92
Netflix
NFLX
$521B
| $204K | 0.2% |
+520
| New | +$204K |
|
93
Occidental Petroleum
OXY
$45.6B
| $204K | 0.2% |
+2,433
| New | +$204K |
|
94
SPDR Gold Trust
GLD
$111B
| $203K | 0.2% |
+1,709
| New | +$203K |
|
95
OraSure Technologies
OSUR
$230M
| $198K | 0.19% |
12,045
-85
| -0.7% | -$1.4K |
|
|
KNDI
96
Kandi Technologies Group
KNDI
$118M
| $77K | 0.08% |
18,000
+5,000
| +38% | +$21.4K |
|
|
WFT
97
DELISTED
Weatherford International plc
WFT
| $42K | 0.04% |
12,623
-2,500
| -17% | -$8.32K |
|
98
Applied DNA Sciences
APDN
$1.52M
| – | – |
0
| – | -$29K |
|
99
Lineage Cell Therapeutics
LCTX
$281M
| $21K | 0.02% |
11,430
| – | – |
|
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
0
| – | -$225K |
|