QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+0.01%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-1.8%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
202
New
9
Increased
59
Reduced
88
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.29M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.23M |
| 3 |
JD.com
JD
|
$865K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$857K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$729K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
Citigroup
C
|
$2.7M |
| 3 |
Salesforce
CRM
|
$1.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$478K |
| 5 |
Blackstone
BX
|
$402K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Blackstone
BX
$131B
| $519K | 0.21% |
4,460
-3,454
| -44% | -$402K |
|
102
IBM
IBM
$227B
| $517K | 0.21% |
3,889
-314
| -7% | -$41.7K |
|
103
Las Vegas Sands
LVS
$38B
| $515K | 0.21% |
14,059
-800
| -5% | -$29.3K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $515K | 0.21% |
4,047
+9
| +0.2% | +$1.15K |
|
105
Adobe
ADBE
$148B
| $507K | 0.21% |
880
-7
| -0.8% | -$4.03K |
|
106
Mettler-Toledo International
MTD
$26.1B
| $500K | 0.21% |
363
| – | – |
|
107
Crown Castle
CCI
$42.3B
| $499K | 0.21% |
2,881
| – | – |
|
108
Target
TGT
$42B
| $497K | 0.21% |
2,174
-12
| -0.5% | -$2.74K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $495K | 0.2% |
6,400
+3,609
| +129% | +$279K |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $494K | 0.2% |
3,336
+35
| +1% | +$5.18K |
|
111
MetLife
MET
$53.6B
| $484K | 0.2% |
7,844
| – | – |
|
112
Chipotle Mexican Grill
CMG
$56B
| $483K | 0.2% |
13,300
| – | – |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $482K | 0.2% |
3,228
+4
| +0.1% | +$597 |
|
|
EMO
114
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $481K | 0.2% |
22,003
-1,209
| -5% | -$26.4K |
|
115
American Express
AXP
$225B
| $475K | 0.2% |
2,834
+207
| +8% | +$34.7K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $465K | 0.19% |
968
+11
| +1% | +$5.28K |
|
117
Deere & Co
DE
$127B
| $464K | 0.19% |
1,384
+193
| +16% | +$64.7K |
|
118
Under Armour Class C
UA
$2.1B
| $464K | 0.19% |
26,502
| – | – |
|
119
RTX Corp
RTX
$212B
| $463K | 0.19% |
5,391
-28
| -0.5% | -$2.41K |
|
120
Automatic Data Processing
ADP
$121B
| $437K | 0.18% |
2,185
-72
| -3% | -$14.4K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $427K | 0.18% |
4,191
+2
| +0% | +$204 |
|
122
Provident Financial Services
PFS
$2.59B
| $410K | 0.17% |
17,489
| – | – |
|
123
Valero Energy
VLO
$48.3B
| $404K | 0.17% |
5,720
-600
| -9% | -$42.4K |
|
|
ESSA
124
DELISTED
ESSA Bancorp
ESSA
| $399K | 0.16% |
24,054
+7
| +0% | +$116 |
|
125
Freeport-McMoran
FCX
$66.3B
| $399K | 0.16% |
12,259
-51
| -0.4% | -$1.66K |
|