QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.72%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RC
Ready Capital
RC
|
$14.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$11.4M |
| 4 |
PNC Financial Services
PNC
|
$6.74M |
| 5 |
Oracle
ORCL
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $1.05M | 0.35% |
+1,475
| New | +$1.05M |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $985K | 0.33% |
+11,758
| New | +$985K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $961K | 0.32% |
+15,589
| New | +$961K |
|
79
Royal Caribbean
RCL
$98.7B
| $960K | 0.32% |
+19,412
| New | +$960K |
|
80
Procter & Gamble
PG
$368B
| $949K | 0.32% |
+6,264
| New | +$949K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $937K | 0.31% |
+1,700
| New | +$937K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $929K | 0.31% |
+9,333
| New | +$929K |
|
83
Honeywell
HON
$139B
| $916K | 0.31% |
+4,272
| New | +$916K |
|
84
Citigroup
C
$178B
| $915K | 0.31% |
+20,230
| New | +$915K |
|
85
Eli Lilly
LLY
$657B
| $893K | 0.3% |
+2,441
| New | +$893K |
|
86
Coca-Cola
KO
$297B
| $888K | 0.3% |
+13,964
| New | +$888K |
|
87
Goldman Sachs
GS
$226B
| $862K | 0.29% |
+2,510
| New | +$862K |
|
88
Gilead Sciences
GILD
$140B
| $862K | 0.29% |
+10,037
| New | +$862K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $816K | 0.27% |
+9,475
| New | +$816K |
|
90
Comcast
CMCSA
$125B
| $808K | 0.27% |
+23,102
| New | +$808K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $784K | 0.26% |
+5,774
| New | +$784K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $778K | 0.26% |
+8,899
| New | +$778K |
|
93
Intel
INTC
$107B
| $772K | 0.26% |
+29,213
| New | +$772K |
|
94
Valero Energy
VLO
$47.2B
| $767K | 0.26% |
+6,047
| New | +$767K |
|
95
Marsh & McLennan
MMC
$101B
| $738K | 0.25% |
+4,458
| New | +$738K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $736K | 0.25% |
+14,640
| New | +$736K |
|
|
TYG
97
Tortoise Energy Infrastructure Corp
TYG
$735M
| $728K | 0.24% |
+22,917
| New | +$728K |
|
|
BWIN
98
Baldwin Insurance Group
BWIN
$2.26B
| $706K | 0.24% |
+28,100
| New | +$706K |
|
99
Cboe Global Markets
CBOE
$24.7B
| $692K | 0.23% |
+5,513
| New | +$692K |
|
100
PayPal
PYPL
$67.1B
| $688K | 0.23% |
+9,666
| New | +$688K |
|