QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+16.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
186
New
11
Increased
65
Reduced
94
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$541K |
| 2 |
Air Products & Chemicals
APD
|
$518K |
| 3 |
Alibaba
BABA
|
$494K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$464K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
JD.com
JD
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.42M |
| 3 |
Goldman Sachs BDC
GSBD
|
$833K |
| 4 |
Broadcom
AVGO
|
$683K |
| 5 |
Citigroup
C
|
$438K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $471K | 0.21% |
27,232
-2,546
| -9% | -$44K |
|
102
Under Armour Class C
UA
$2.1B
| $469K | 0.21% |
31,502
-100
| -0.3% | -$1.49K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $466K | 0.21% |
4,109
-18
| -0.4% | -$2.04K |
|
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $464K | 0.21% |
+11,042
| New | +$464K |
|
|
WTRE
105
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $455K | 0.2% |
13,146
| – | – |
|
|
SASR
106
DELISTED
Sandy Spring Bancorp Inc
SASR
| $454K | 0.2% |
14,097
+230
| +2% | +$7.41K |
|
107
CVS Health
CVS
$93B
| $439K | 0.2% |
6,431
-26
| -0.4% | -$1.78K |
|
108
Crown Castle
CCI
$42.3B
| $438K | 0.2% |
2,749
-231
| -8% | -$36.8K |
|
109
FedEx
FDX
$53.2B
| $435K | 0.19% |
1,677
-1,123
| -40% | -$291K |
|
110
Eli Lilly
LLY
$661B
| $428K | 0.19% |
2,533
-523
| -17% | -$88.4K |
|
111
Medtronic
MDT
$118B
| $428K | 0.19% |
3,651
-2,373
| -39% | -$278K |
|
112
Truist Financial
TFC
$59.8B
| $428K | 0.19% |
8,932
-452
| -5% | -$21.7K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $419K | 0.19% |
3,219
-159
| -5% | -$20.7K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $415K | 0.18% |
988
-24
| -2% | -$10.1K |
|
115
Mettler-Toledo International
MTD
$26.1B
| $414K | 0.18% |
363
-37
| -9% | -$42.2K |
|
116
SPDR Gold Trust
GLD
$111B
| $404K | 0.18% |
2,266
| – | – |
|
|
TRHC
117
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $398K | 0.18% |
9,295
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.18% |
5,160
+4,046
| +363% | +$54.3K |
|
119
McDonald's
MCD
$226B
| $395K | 0.18% |
1,839
+10
| +0.5% | +$2.15K |
|
120
Adobe
ADBE
$148B
| $391K | 0.17% |
781
+169
| +28% | +$84.6K |
|
121
Zoetis
ZTS
$67.6B
| $389K | 0.17% |
2,349
+394
| +20% | +$65.2K |
|
122
Flowserve
FLS
$6.99B
| $378K | 0.17% |
10,252
-1,300
| -11% | -$47.9K |
|
|
BRSL
123
Brightstar Lottery PLC
BRSL
$3.09B
| $377K | 0.17% |
22,275
-1,000
| -4% | -$16.9K |
|
124
Charles Schwab
SCHW
$175B
| $374K | 0.17% |
7,052
-316
| -4% | -$16.8K |
|
125
Valero Energy
VLO
$48.3B
| $374K | 0.17% |
6,620
-1,450
| -18% | -$81.9K |
|