QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+10.69%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$22.5M
(+7.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78M |
| 2 |
Intel
INTC
|
$1.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$855K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$826K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$778K |
Top Sells
| 1 |
First Solar
FSLR
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Southern Copper
SCCO
|
$1.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$924K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$776K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Capital Bancshares
TCBI
$3.96B
| $1.07M | 0.33% |
21,905
| – | – |
|
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.06M | 0.33% |
20,995
-764
| -4% | -$38.4K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $970K | 0.3% |
13,333
+4,858
| +57% | +$353K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $962K | 0.3% |
1,668
-32
| -2% | -$18.5K |
|
80
Blackrock
BLK
$172B
| $949K | 0.3% |
1,418
-57
| -4% | -$38.1K |
|
81
Citigroup
C
$178B
| $946K | 0.3% |
20,173
-57
| -0.3% | -$2.67K |
|
82
Amgen
AMGN
$151B
| $927K | 0.29% |
3,833
-214
| -5% | -$51.7K |
|
83
Comcast
CMCSA
$125B
| $917K | 0.29% |
24,192
+1,090
| +5% | +$41.3K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $904K | 0.28% |
9,425
-50
| -0.5% | -$4.79K |
|
85
Procter & Gamble
PG
$372B
| $901K | 0.28% |
6,062
-202
| -3% | -$30K |
|
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $855K | 0.27% |
+6,892
| New | +$855K |
|
87
Coca-Cola
KO
$295B
| $848K | 0.26% |
13,562
-402
| -3% | -$25.1K |
|
|
88
Southern Copper
SCCO
$81.3B
| $847K | 0.26% |
11,667
-19,217
| -62% | -$1.4M |
|
89
Valero Energy
VLO
$48.6B
| $844K | 0.26% |
6,047
| – | – |
|
90
Eli Lilly
LLY
$668B
| $844K | 0.26% |
2,456
+15
| +0.6% | +$5.15K |
|
91
Antero Resources
AR
$9.99B
| $841K | 0.26% |
36,412
| – | – |
|
92
Goldman Sachs
GS
$225B
| $816K | 0.25% |
2,494
-16
| -0.6% | -$5.24K |
|
93
Gilead Sciences
GILD
$140B
| $815K | 0.25% |
9,828
-209
| -2% | -$17.3K |
|
94
iShares US Technology ETF
IYW
$23B
| $804K | 0.25% |
8,659
+3,925
| +83% | +$364K |
|
95
Honeywell
HON
$136B
| $785K | 0.24% |
4,106
-166
| -4% | -$31.7K |
|
96
Cisco
CSCO
$270B
| $779K | 0.24% |
14,901
+977
| +7% | +$51.1K |
|
|
97
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $778K | 0.24% |
+26,610
| New | +$778K |
|
98
iShares MBS ETF
MBB
$41B
| $766K | 0.24% |
8,084
+3,118
| +63% | +$295K |
|
99
Zoetis
ZTS
$67.4B
| $753K | 0.23% |
4,523
+73
| +2% | +$12.2K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $749K | 0.23% |
5,784
+10
| +0.2% | +$1.3K |
|