QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+2.06%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.87%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
110
New
5
Increased
41
Reduced
23
Closed
4
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$362K |
| 3 |
Annaly Capital Management
NLY
|
$340K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$266K |
| 5 |
PepsiCo
PEP
|
$217K |
Top Sells
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 14.13% |
| 3 | Energy | 9.17% |
| 4 | Healthcare | 6.56% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $205K | 0.19% |
+3,400
| New | +$205K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $204K | 0.19% |
3,204
+8
| +0.3% | +$509 |
|
103
American Express
AXP
$225B
| $203K | 0.19% |
+1,643
| New | +$203K |
|
|
KNDI
104
Kandi Technologies Group
KNDI
$118M
| $94K | 0.09% |
19,000
| – | – |
|
105
Lineage Cell Therapeutics
LCTX
$281M
| $11K | 0.01% |
10,000
| – | – |
|
106
Applied DNA Sciences
APDN
$1.52M
| $10K | 0.01% |
20,000
| – | -$14K |
|
|
WFT
107
DELISTED
Weatherford International plc
WFT
| – | – |
-12,489
| Closed | -$9K |
|
108
Kroger
KR
$45.1B
| – | – |
-8,770
| Closed | -$216K |
|
109
Ford
F
$46.2B
| – | – |
-12,756
| Closed | -$112K |
|
110
AbbVie
ABBV
$374B
| – | – |
-2,662
| Closed | -$215K |
|