QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+7.7%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
257
New
10
Increased
91
Reduced
93
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$533K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$519K |
| 3 |
Snowflake
SNOW
|
$484K |
| 4 |
iShares MBS ETF
MBB
|
$482K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$454K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$395K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$307K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$304K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$294K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.15M | 0.33% |
8,524
+1,632
| +24% | +$220K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $1.15M | 0.33% |
10,535
+1,876
| +22% | +$204K |
|
78
Bank of America
BAC
$376B
| $1.08M | 0.31% |
37,659
-297
| -0.8% | -$8.52K |
|
79
Texas Capital Bancshares
TCBI
$3.96B
| $1.06M | 0.31% |
20,650
-1,255
| -6% | -$64.6K |
|
80
Honeywell
HON
$139B
| $990K | 0.29% |
4,770
+664
| +16% | +$138K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $989K | 0.29% |
9,325
-100
| -1% | -$10.6K |
|
82
Blackrock
BLK
$175B
| $986K | 0.29% |
1,427
+9
| +0.6% | +$6.22K |
|
83
First Solar
FSLR
$20.9B
| $976K | 0.28% |
5,133
-480
| -9% | -$91.2K |
|
84
Comcast
CMCSA
$125B
| $967K | 0.28% |
23,269
-923
| -4% | -$38.4K |
|
85
Citigroup
C
$178B
| $928K | 0.27% |
20,161
-12
| -0.1% | -$552 |
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $894K | 0.26% |
8,884
-2,160
| -20% | -$217K |
|
87
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $894K | 0.26% |
30,951
+4,341
| +16% | +$125K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $879K | 0.25% |
1,684
+16
| +1% | +$8.35K |
|
89
Ford
F
$46.8B
| $865K | 0.25% |
57,167
+222
| +0.4% | +$3.36K |
|
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $862K | 0.25% |
17,135
-3,860
| -18% | -$194K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $852K | 0.25% |
4,899
+288
| +6% | +$50.1K |
|
92
Amgen
AMGN
$155B
| $839K | 0.24% |
3,777
-56
| -1% | -$12.4K |
|
93
Antero Resources
AR
$9.86B
| $839K | 0.24% |
36,412
| – | – |
|
94
Procter & Gamble
PG
$368B
| $835K | 0.24% |
5,503
-559
| -9% | -$84.8K |
|
95
Marsh & McLennan
MMC
$101B
| $834K | 0.24% |
4,435
| – | – |
|
96
Valero Energy
VLO
$47.2B
| $808K | 0.23% |
6,892
+845
| +14% | +$99.1K |
|
97
Goldman Sachs
GS
$226B
| $805K | 0.23% |
2,495
+1
| +0% | +$323 |
|
98
Southern Copper
SCCO
$78B
| $797K | 0.23% |
11,110
| – | – |
|
99
Coca-Cola
KO
$297B
| $773K | 0.22% |
12,741
-821
| -6% | -$49.8K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $769K | 0.22% |
5,795
+11
| +0.2% | +$1.46K |
|