QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+16.16%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+20%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.44M |
| 2 |
Snowflake
SNOW
|
$3.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.56M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.32M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$919K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$881K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$692K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Communication Services | 11.02% |
| 3 | Financials | 9% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| $1.74M | 0.36% |
5,550
+4,203
| +312% | +$1.32M |
|
77
Tesla
TSLA
$1.08T
| $1.73M | 0.36% |
5,443
-584
| -10% | -$186K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $1.68M | 0.35% |
54,266
+39
| +0.1% | +$1.21K |
|
79
Texas Capital Bancshares
TCBI
$3.96B
| $1.61M | 0.33% |
20,292
-155
| -0.8% | -$12.3K |
|
|
BAI
80
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $1.57M | 0.32% |
+54,253
| New | +$1.57M |
|
81
Blackrock
BLK
$175B
| $1.42M | 0.29% |
1,351
-16
| -1% | -$16.8K |
|
82
Lockheed Martin
LMT
$106B
| $1.4M | 0.29% |
3,016
-64
| -2% | -$29.6K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.39M | 0.29% |
+28,077
| New | +$1.39M |
|
84
Palantir
PLTR
$372B
| $1.37M | 0.28% |
10,052
+152
| +2% | +$20.7K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 0.28% |
12,244
+1,262
| +11% | +$138K |
|
86
iShares US Financials ETF
IYF
$4.06B
| $1.33M | 0.28% |
+11,003
| New | +$1.33M |
|
|
BRSL
87
Brightstar Lottery PLC
BRSL
$3.15B
| $1.3M | 0.27% |
82,075
| – | – |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.26% |
4,967
+303
| +6% | +$76.7K |
|
89
Alibaba
BABA
$322B
| $1.25M | 0.26% |
10,850
+110
| +1% | +$12.7K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.16M | 0.24% |
12,548
+1,318
| +12% | +$122K |
|
91
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.07M | 0.22% |
36,656
-6,107
| -14% | -$178K |
|
92
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.06M | 0.22% |
12,460
-535
| -4% | -$45.4K |
|
93
JD.com
JD
$44.1B
| $1.03M | 0.21% |
31,461
+64
| +0.2% | +$2.09K |
|
94
Vanguard Total Bond Market
BND
$134B
| $1.02M | 0.21% |
+13,858
| New | +$1.02M |
|
95
Oracle
ORCL
$635B
| $1.01M | 0.21% |
4,622
+26
| +0.6% | +$5.68K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.01M | 0.21% |
34,410
-641
| -2% | -$18.7K |
|
97
Marsh & McLennan
MMC
$101B
| $996K | 0.21% |
4,556
+19
| +0.4% | +$4.15K |
|
98
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $992K | 0.21% |
24,799
+17,985
| +264% | +$720K |
|
99
Cboe Global Markets
CBOE
$24.7B
| $978K | 0.2% |
4,193
-100
| -2% | -$23.3K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $951K | 0.2% |
4,001
+1,726
| +76% | +$410K |
|