QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.44%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
84
Reduced
95
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.58M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.14M |
| 3 |
Snowflake
SNOW
|
$1.94M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.65M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.41M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.73% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 0.34% | 18,347 +1,307 | +8% | +$97K |
|
77
PayPal
PYPL
$67.1B
| $1.34M | 0.34% | 20,046 +2,450 | +14% | +$164K |
|
78
Texas Capital Bancshares
TCBI
$3.96B
| $1.27M | 0.32% | 20,600 | – | – |
|
79
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.25M | 0.32% | 42,993 +2,389 | +6% | +$69.5K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.2M | 0.3% | 10,433 -1,817 | -15% | -$209K |
|
81
Blackrock
BLK
$175B
| $1.14M | 0.29% | 1,368 -47 | -3% | -$39.2K |
|
82
Antero Resources
AR
$9.86B
| $1.06M | 0.27% | 36,412 | – | – |
|
83
Amgen
AMGN
$155B
| $1.04M | 0.26% | 3,641 -485 | -12% | -$138K |
|
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.02M | 0.26% | 9,704 -947 | -9% | -$99.5K |
|
85
iShares Global Energy ETF
IXC
$1.86B
| $1.01M | 0.25% | 23,410 +11,918 | +104% | +$512K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $986K | 0.25% | 18,190 -79 | -0.4% | -$4.28K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $964K | 0.24% | 4,628 +4 | +0.1% | +$833 |
|
88
iShares S&P 100 ETF
OEF
$22B
| $962K | 0.24% | 3,889 -2,941 | -43% | -$728K |
|
89
Caterpillar
CAT
$196B
| $960K | 0.24% | 2,620 +20 | +0.8% | +$7.33K |
|
90
Tesla
TSLA
$1.08T
| $940K | 0.24% | 5,346 +177 | +3% | +$31.1K |
|
91
Goldman Sachs
GS
$226B
| $939K | 0.24% | 2,248 -366 | -14% | -$153K |
|
92
Southern Copper
SCCO
$78B
| $938K | 0.24% | 8,810 -2,300 | -21% | -$245K |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $929K | 0.23% | 16,132 +11,684 | +263% | +$673K |
|
94
Marsh & McLennan
MMC
$101B
| $915K | 0.23% | 4,444 +9 | +0.2% | +$1.85K |
|
95
Honeywell
HON
$139B
| $892K | 0.23% | 4,348 -129 | -3% | -$26.5K |
|
96
Alibaba
BABA
$322B
| $873K | 0.22% | 12,062 -549 | -4% | -$39.7K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $854K | 0.22% | 14,708 +407 | +3% | +$23.6K |
|
98
Blackstone
BX
$134B
| $834K | 0.21% | 6,348 +6 | +0.1% | +$788 |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $828K | 0.21% | 5,603 -215 | -4% | -$31.8K |
|
100
Cboe Global Markets
CBOE
$24.7B
| $811K | 0.21% | 4,413 -500 | -10% | -$91.9K |
|