QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-15.28%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-9.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18
Top Buys
| 1 |
RC
Ready Capital
RC
|
$13.7M |
| 2 |
Amazon
AMZN
|
$5.42M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.78M |
| 4 |
Salesforce
CRM
|
$656K |
| 5 |
Walt Disney
DIS
|
$536K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$575K |
| 2 |
Oracle
ORCL
|
$505K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$490K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$286K |
| 5 |
Flowserve
FLS
|
$275K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $746K | 0.31% |
4,294
-873
| -17% | -$152K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $743K | 0.31% |
5,797
+2,394
| +70% | +$307K |
|
78
Marsh & McLennan
MMC
$101B
| $695K | 0.29% |
4,476
-35
| -0.8% | -$5.44K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $678K | 0.28% |
1,248
-6
| -0.5% | -$3.26K |
|
80
Gilead Sciences
GILD
$140B
| $677K | 0.28% |
10,949
-493
| -4% | -$30.5K |
|
81
iShares US Financial Services ETF
IYG
$1.94B
| $674K | 0.28% |
4,546
-523
| -10% | -$77.5K |
|
82
Tesla
TSLA
$1.08T
| $673K | 0.28% |
999
+177
| +22% | +$119K |
|
83
Zoetis
ZTS
$69.3B
| $673K | 0.28% |
3,918
+1,268
| +48% | +$218K |
|
84
Southern Copper
SCCO
$78B
| $672K | 0.28% |
13,500
| – | – |
|
85
Ford
F
$46.8B
| $656K | 0.27% |
58,899
+494
| +0.8% | +$5.5K |
|
86
PayPal
PYPL
$67.1B
| $620K | 0.25% |
8,880
+2,548
| +40% | +$178K |
|
87
Procter & Gamble
PG
$368B
| $607K | 0.25% |
4,220
-144
| -3% | -$20.7K |
|
88
General Mills
GIS
$26.4B
| $604K | 0.25% |
8,001
-2,178
| -21% | -$164K |
|
89
Lumen
LUMN
$5.1B
| $604K | 0.25% |
55,349
-1,005
| -2% | -$11K |
|
90
Valero Energy
VLO
$47.2B
| $595K | 0.24% |
5,603
-147
| -3% | -$15.6K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $584K | 0.24% |
4,597
+1,510
| +49% | +$192K |
|
92
Regions Financial
RF
$24.4B
| $583K | 0.24% |
30,825
-1,164
| -4% | -$22K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $577K | 0.24% |
7,169
+556
| +8% | +$44.8K |
|
94
RTX Corp
RTX
$212B
| $567K | 0.23% |
5,901
+142
| +2% | +$13.6K |
|
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $566K | 0.23% |
26,378
| – | – |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $557K | 0.23% |
1,343
| – | – |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $556K | 0.23% |
7,782
| – | – |
|
98
Wells Fargo
WFC
$263B
| $548K | 0.23% |
13,997
-316
| -2% | -$12.4K |
|
99
Royal Caribbean
RCL
$98.7B
| $539K | 0.22% |
15,449
+1,259
| +9% | +$43.9K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $538K | 0.22% |
6,915
+3
| +0% | +$233 |
|