QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+8.69%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$10.9M
(+11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
103
New
4
Increased
52
Reduced
9
Closed
3
Top Buys
| 1 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$245K |
| 2 |
Microsoft
MSFT
|
$210K |
| 3 |
Eli Lilly
LLY
|
$210K |
| 4 |
Visa
V
|
$200K |
| 5 |
CrossAmerica Partners
CAPL
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 14.15% |
| 3 | Energy | 9.22% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$323B
| $290K | 0.26% |
1,758
+55
| +3% | +$9.07K |
|
77
Goldman Sachs
GS
$224B
| $284K | 0.25% |
1,268
+267
| +27% | +$59.8K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $275K | 0.24% |
3,404
| – | – |
|
79
Cisco
CSCO
$264B
| $272K | 0.24% |
5,586
-324
| -5% | -$15.8K |
|
80
Occidental Petroleum
OXY
$44.9B
| $268K | 0.24% |
3,263
+830
| +34% | +$68.2K |
|
81
NBT Bancorp
NBTB
$2.32B
| $261K | 0.23% |
6,800
| – | – |
|
82
iShares Russell 1000 ETF
IWB
$43.3B
| $242K | 0.21% |
1,494
+5
| +0.3% | +$810 |
|
83
Targa Resources
TRGP
$34.8B
| $236K | 0.21% |
4,196
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $236K | 0.21% |
3,133
+6
| +0.2% | +$452 |
|
85
Mettler-Toledo International
MTD
$26.8B
| $233K | 0.21% |
382
| – | – |
|
86
Coca-Cola
KO
$293B
| $232K | 0.2% |
5,026
+55
| +1% | +$2.54K |
|
87
Intel
INTC
$106B
| $227K | 0.2% |
4,810
+241
| +5% | +$11.4K |
|
88
MPLX
MPLX
$51.3B
| $222K | 0.2% |
6,400
| – | – |
|
89
AbbVie
ABBV
$375B
| $217K | 0.19% |
2,291
+23
| +1% | +$2.18K |
|
90
Energy Select Sector SPDR Fund
XLE
$26.7B
| $214K | 0.19% |
2,826
+8
| +0.3% | +$606 |
|
|
91
Eli Lilly
LLY
$654B
| $210K | 0.18% |
+1,959
| New | +$210K |
|
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $203K | 0.18% |
3,400
-2,195
| -39% | -$131K |
|
|
93
Visa
V
$662B
| $200K | 0.18% |
+1,332
| New | +$200K |
|
94
OraSure Technologies
OSUR
$238M
| $186K | 0.16% |
12,045
| – | – |
|
95
Ford
F
$46.5B
| $127K | 0.11% |
+13,707
| New | +$127K |
|
|
KNDI
96
Kandi Technologies Group
KNDI
$114M
| $87K | 0.08% |
18,000
| – | – |
|
|
WFT
97
DELISTED
Weatherford International plc
WFT
| $34K | 0.03% |
12,623
| – | – |
|
98
Applied DNA Sciences
APDN
$1.47M
| – | – |
0
| – | -$25K |
|
99
Lineage Cell Therapeutics
LCTX
$276M
| $24K | 0.02% |
11,430
| – | – |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $15K | 0.01% |
+600
| New | +$15K |
|