QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+13.06%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
106
New
7
Increased
40
Reduced
26
Closed
–
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.4M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
Annaly Capital Management
NLY
|
$272K |
| 4 |
Netflix
NFLX
|
$256K |
| 5 |
Kroger
KR
|
$216K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$828K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$352K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$243K |
| 5 |
Truist Financial
TFC
|
$122K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 13.62% |
| 3 | Energy | 9.32% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $112K | 0.1% |
12,756
+41
| +0.3% | +$360 |
|
|
KNDI
102
Kandi Technologies Group
KNDI
$120M
| $107K | 0.1% |
19,000
+1,000
| +6% | +$5.63K |
|
103
Applied DNA Sciences
APDN
$1.69M
| $14K | 0.01% |
20,000
| – | – |
|
104
Lineage Cell Therapeutics
LCTX
$267M
| $13K | 0.01% |
10,000
| – | – |
|
|
WFT
105
DELISTED
Weatherford International plc
WFT
| $9K | 0.01% |
12,489
| – | – |
|
106
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| – | – |
0
| – | – |
|