QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+3.74%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$2.95M
(+0.73%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$2.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$997K |
Top Sells
| 1 |
Oracle
ORCL
|
$12.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.48M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.11M |
| 4 |
Blackstone Secured Lending
BXSL
|
$842K |
| 5 |
Vanguard Growth ETF
VUG
|
$830K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Communication Services | 11.02% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 5.18% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.4B
| $1.42M | 0.35% |
41,779
-1,502
| -3% | -$50.9K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.34% |
4,767
+1,405
| +42% | +$407K |
|
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.37M | 0.34% |
+6,641
| New | +$1.37M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.35M | 0.33% |
11,732
+390
| +3% | +$44.9K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.32% |
2,423
+316
| +15% | +$170K |
|
81
GE Vernova
GEV
$159B
| $1.23M | 0.3% |
3,744
-27
| -0.7% | -$8.89K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.21M | 0.3% |
11,333
+101
| +0.9% | +$10.8K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.09M | 0.27% |
22,711
+2,611
| +13% | +$125K |
|
|
84
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.08M | 0.27% |
37,667
-51,633
| -58% | -$1.48M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.07M | 0.26% |
4,612
-23
| -0.5% | -$5.35K |
|
86
JD.com
JD
$43.7B
| $1.07M | 0.26% |
30,863
-500
| -2% | -$17.3K |
|
87
Blackstone
BX
$131B
| $1.07M | 0.26% |
6,177
-150
| -2% | -$25.9K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1M | 0.25% |
36,017
+3,809
| +12% | +$106K |
|
89
Honeywell
HON
$136B
| $1M | 0.25% |
4,431
-130
| -3% | -$29.4K |
|
90
Marsh & McLennan
MMC
$101B
| $975K | 0.24% |
4,589
+71
| +2% | +$15.1K |
|
91
Grayscale Bitcoin Trust
GBTC
$44.3B
| $962K | 0.24% |
12,995
-8
| -0.1% | -$592 |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $959K | 0.24% |
15,638
-4,168
| -21% | -$256K |
|
93
Caterpillar
CAT
$195B
| $944K | 0.23% |
2,602
+17
| +0.7% | +$6.17K |
|
94
Alibaba
BABA
$313B
| $894K | 0.22% |
10,540
-492
| -4% | -$41.7K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $878K | 0.22% |
38,667
-207
| -0.5% | -$4.7K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $878K | 0.22% |
33,665
+2,192
| +7% | +$57.1K |
|
97
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $876K | 0.22% |
17,266
-14,243
| -45% | -$722K |
|
98
Procter & Gamble
PG
$373B
| $867K | 0.21% |
5,171
+242
| +5% | +$40.6K |
|
99
Cboe Global Markets
CBOE
$24.6B
| $863K | 0.21% |
4,418
| – | – |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $862K | 0.21% |
9,655
+614
| +7% | +$54.8K |
|