QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-15.28%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-9.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18
Top Buys
| 1 |
RC
Ready Capital
RC
|
$13.7M |
| 2 |
Amazon
AMZN
|
$5.42M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.78M |
| 4 |
Salesforce
CRM
|
$656K |
| 5 |
Walt Disney
DIS
|
$536K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$575K |
| 2 |
Oracle
ORCL
|
$505K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$490K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$286K |
| 5 |
Flowserve
FLS
|
$275K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $524K | 0.22% |
5,653
+218
| +4% | +$20.2K |
|
102
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $521K | 0.21% |
22,372
-600
| -3% | -$14K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $518K | 0.21% |
3,571
-41
| -1% | -$5.95K |
|
104
GSK
GSK
$79.9B
| $517K | 0.21% |
11,779
+970
| +9% | +$42.6K |
|
105
Cisco
CSCO
$274B
| $512K | 0.21% |
12,018
-1,896
| -14% | -$80.8K |
|
106
Blackstone
BX
$134B
| $457K | 0.19% |
5,009
+124
| +3% | +$11.3K |
|
107
Crown Castle
CCI
$43.2B
| $456K | 0.19% |
2,709
-141
| -5% | -$23.7K |
|
108
3M
MMM
$82.8B
| $454K | 0.19% |
3,508
+1,366
| +64% | +$177K |
|
|
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
| $446K | 0.18% |
11,405
-74
| -0.6% | -$2.89K |
|
110
MetLife
MET
$54.1B
| $443K | 0.18% |
7,058
+8
| +0.1% | +$502 |
|
111
PepsiCo
PEP
$204B
| $430K | 0.18% |
2,583
-242
| -9% | -$40.3K |
|
112
UnitedHealth
UNH
$281B
| $429K | 0.18% |
836
-135
| -14% | -$69.3K |
|
113
Automatic Data Processing
ADP
$123B
| $422K | 0.17% |
2,001
-95
| -5% | -$20K |
|
114
Warner Bros
WBD
$28.8B
| $420K | 0.17% |
+31,268
| New | +$420K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.17% |
5,379
+501
| +10% | +$38.8K |
|
116
American Express
AXP
$231B
| $402K | 0.17% |
2,889
-225
| -7% | -$31.3K |
|
117
Las Vegas Sands
LVS
$39.6B
| $402K | 0.17% |
11,959
| – | – |
|
118
Deere & Co
DE
$129B
| $394K | 0.16% |
1,309
+59
| +5% | +$17.8K |
|
|
EMO
119
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $393K | 0.16% |
16,665
-198
| -1% | -$4.67K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $391K | 0.16% |
6,636
-574
| -8% | -$33.8K |
|
121
Provident Financial Services
PFS
$2.59B
| $389K | 0.16% |
17,489
| – | – |
|
122
Mettler-Toledo International
MTD
$26.8B
| $388K | 0.16% |
338
-25
| -7% | -$28.7K |
|
123
Charter Communications
CHTR
$36.3B
| $384K | 0.16% |
819
+315
| +63% | +$148K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $375K | 0.15% |
2,758
-317
| -10% | -$43.1K |
|
125
Antero Resources
AR
$9.86B
| $368K | 0.15% |
+12,000
| New | +$368K |
|