QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
-13.27%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
-$19.6M
(-17%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-29.46%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
105
New
5
Increased
42
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$906K |
| 4 |
Alerian MLP ETF
AMLP
|
$656K |
| 5 |
RiverFront Dynamic Core Income
RFCI
|
$213K |
Top Sells
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 13.18% |
| 3 | Energy | 8.87% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fulton Financial
FULT
$3.59B
| $285K | 0.3% |
18,400
| – | – |
|
77
Bristol-Myers Squibb
BMY
$95B
| $283K | 0.3% |
5,450
| – | – |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $258K | 0.27% |
4,685
-8
| -0.2% | -$441 |
|
79
Qualcomm
QCOM
$172B
| $258K | 0.27% |
4,525
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.3B
| $254K | 0.27% |
3,404
| – | – |
|
81
Cisco
CSCO
$269B
| $240K | 0.26% |
5,548
-38
| -0.7% | -$1.64K |
|
82
NBT Bancorp
NBTB
$2.34B
| $235K | 0.25% |
6,800
| – | – |
|
83
Eli Lilly
LLY
$666B
| $227K | 0.24% |
1,959
| – | – |
|
84
Alibaba
BABA
$312B
| $226K | 0.24% |
1,648
-110
| -6% | -$15.1K |
|
85
Intel
INTC
$108B
| $226K | 0.24% |
4,809
-1
| -0% | -$47 |
|
86
Mettler-Toledo International
MTD
$26.5B
| $226K | 0.24% |
399
+17
| +4% | +$9.63K |
|
87
AbbVie
ABBV
$376B
| $216K | 0.23% |
2,345
+54
| +2% | +$4.97K |
|
|
88
RiverFront Dynamic Core Income
RFCI
$18.2M
| $213K | 0.23% |
+8,977
| New | +$213K |
|
89
iShares Russell 1000 ETF
IWB
$43.5B
| $209K | 0.22% |
1,507
+13
| +0.9% | +$1.8K |
|
90
Mastercard
MA
$538B
| $203K | 0.22% |
1,076
-273
| -20% | -$51.5K |
|
91
Technology Select Sector SPDR Fund
XLK
$84B
| $203K | 0.22% |
3,277
+144
| +5% | +$8.92K |
|
92
GE Aerospace
GE
$299B
| $202K | 0.22% |
5,563
-249
| -4% | -$9.04K |
|
93
OraSure Technologies
OSUR
$230M
| $136K | 0.14% |
11,645
-400
| -3% | -$4.67K |
|
94
Ford
F
$46.5B
| $97K | 0.1% |
12,715
-992
| -7% | -$7.57K |
|
|
KNDI
95
Kandi Technologies Group
KNDI
$117M
| $65K | 0.07% |
18,000
| – | – |
|
96
Lineage Cell Therapeutics
LCTX
$274M
| $9K | 0.01% |
10,000
-1,430
| -13% | -$1.29K |
|
97
Applied DNA Sciences
APDN
$1.49M
| – | – |
0
| – | -$30K |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| $7K | 0.01% |
12,489
-134
| -1% | -$75 |
|
99
MPLX
MPLX
$51.8B
| – | – |
-6,400
| Closed | -$222K |
|
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| – | – |
-3,400
| Closed | -$203K |
|