QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+7.91%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.2%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
199
New
7
Increased
68
Reduced
79
Closed
6
Top Buys
| 1 |
First Solar
FSLR
|
$1.01M |
| 2 |
Goldman Sachs BDC
GSBD
|
$915K |
| 3 |
Qualcomm
QCOM
|
$695K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$390K |
| 5 |
Alibaba
BABA
|
$344K |
Top Sells
| 1 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$455K |
| 2 |
AbbVie
ABBV
|
$440K |
| 3 |
Cisco
CSCO
|
$397K |
| 4 |
CME Group
CME
|
$371K |
| 5 |
Walt Disney
DIS
|
$329K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 10.88% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $783K | 0.32% |
14,859
| – | – |
|
77
Sprott Physical Gold
PHYS
$12.7B
| $771K | 0.31% |
54,973
+802
| +1% | +$11.2K |
|
78
Blackstone
BX
$131B
| $769K | 0.31% |
7,914
+1
| +0% | +$97 |
|
79
Tesla
TSLA
$1.08T
| $768K | 0.31% |
3,390
+120
| +4% | +$27.2K |
|
80
Wells Fargo
WFC
$258B
| $762K | 0.31% |
16,831
| – | – |
|
81
General Mills
GIS
$26.6B
| $759K | 0.31% |
12,454
| – | – |
|
82
Procter & Gamble
PG
$370B
| $757K | 0.31% |
5,612
-1,085
| -16% | -$146K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $705K | 0.29% |
1,398
| – | – |
|
84
Caterpillar
CAT
$194B
| $686K | 0.28% |
3,154
-410
| -12% | -$89.2K |
|
85
Regions Financial
RF
$24B
| $685K | 0.28% |
33,969
-4,400
| -11% | -$88.7K |
|
86
Synchrony
SYF
$28.1B
| $674K | 0.27% |
13,900
-800
| -5% | -$38.8K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $658K | 0.27% |
12,715
+3,868
| +44% | +$200K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $640K | 0.26% |
6,480
| – | – |
|
89
Vertex
VERX
$3.87B
| $630K | 0.26% |
28,713
+200
| +0.7% | +$4.39K |
|
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$736M
| $605K | 0.25% |
21,029
+7,200
| +52% | +$207K |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $604K | 0.25% |
5,753
+923
| +19% | +$96.9K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $596K | 0.24% |
5,558
-443
| -7% | -$47.5K |
|
93
IBM
IBM
$227B
| $589K | 0.24% |
4,203
-261
| -6% | -$36.6K |
|
94
PepsiCo
PEP
$203B
| $579K | 0.23% |
3,905
| – | – |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $563K | 0.23% |
2,200
+8
| +0.4% | +$2.05K |
|
96
Crown Castle
CCI
$42.3B
| $562K | 0.23% |
2,881
| – | – |
|
97
Zoetis
ZTS
$67.6B
| $548K | 0.22% |
2,941
+19
| +0.7% | +$3.54K |
|
|
EMO
98
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $536K | 0.22% |
23,212
+4
| +0% | +$92 |
|
99
Eli Lilly
LLY
$661B
| $536K | 0.22% |
2,334
-5
| -0.2% | -$1.15K |
|
100
Barclays
BCS
$69B
| $534K | 0.22% |
55,334
+9,000
| +19% | +$86.9K |
|