QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
This Quarter Return
+7.91%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$388K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.76%
Holding
199
New
7
Increased
68
Reduced
79
Closed
6

Top Buys

1
FSLR icon
First Solar
FSLR
$1.01M
2
GSBD icon
Goldman Sachs BDC
GSBD
$915K
3
QCOM icon
Qualcomm
QCOM
$695K
4
SPLK
Splunk Inc
SPLK
$390K
5
BABA icon
Alibaba
BABA
$344K

Top Sells

1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
$455K
2
ABBV icon
AbbVie
ABBV
$440K
3
CSCO icon
Cisco
CSCO
$397K
4
CME icon
CME Group
CME
$371K
5
DIS icon
Walt Disney
DIS
$329K

Sector Composition

1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSL
101
Brightstar Lottery PLC
BRSL
$3.09B
$534K 0.22%
22,275
– –
MUI
102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$531K 0.22%
33,950
– –
TGT icon
103
Target
TGT
$42B
$528K 0.21%
2,186
-1,238
-36% -$299K
ADBE icon
104
Adobe
ADBE
$148B
$519K 0.21%
887
+4
+0.5% +$2.34K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$512K 0.21%
11,335
+394
+4% +$17.8K
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
$509K 0.21%
4,038
+10
+0.2% +$1.26K
MTD icon
107
Mettler-Toledo International
MTD
$26.1B
$503K 0.2%
363
– –
SASR
108
DELISTED
Sandy Spring Bancorp Inc
SASR
$502K 0.2%
11,367
– –
VLO icon
109
Valero Energy
VLO
$48.3B
$493K 0.2%
6,320
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$492K 0.2%
4,353
+218
+5% +$24.6K
UA icon
111
Under Armour Class C
UA
$2.1B
$492K 0.2%
26,502
-4,000
-13% -$74.3K
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.6B
$476K 0.19%
3,224
+3
+0.1% +$443
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$470K 0.19%
957
-27
-3% -$13.3K
MET icon
114
MetLife
MET
$53.6B
$469K 0.19%
7,844
-1,100
-12% -$65.8K
RTX icon
115
RTX Corp
RTX
$212B
$462K 0.19%
5,419
+222
+4% +$18.9K
DKS icon
116
Dick's Sporting Goods
DKS
$16.8B
$458K 0.19%
4,568
-140
-3% -$14K
FCX icon
117
Freeport-McMoran
FCX
$66.3B
$457K 0.19%
12,310
-203
-2% -$7.54K
MAR icon
118
Marriott International Class A Common Stock
MAR
$72B
$451K 0.18%
3,301
+214
+7% +$29.2K
ADP icon
119
Automatic Data Processing
ADP
$121B
$448K 0.18%
2,257
-195
-8% -$38.7K
GDX icon
120
VanEck Gold Miners ETF
GDX
$19.6B
$445K 0.18%
13,093
+3,400
+35% +$116K
AXP icon
121
American Express
AXP
$225B
$434K 0.18%
2,627
+19
+0.7% +$3.14K
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$427K 0.17%
5,821
-76
-1% -$5.58K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$426K 0.17%
4,189
+2
+0% +$203
DE icon
124
Deere & Co
DE
$127B
$420K 0.17%
1,191
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$56B
$412K 0.17%
13,300
+50
+0.4% +$1.55K
3 4
5
6 7