QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.72%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RC
Ready Capital
RC
|
$14.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$11.4M |
| 4 |
PNC Financial Services
PNC
|
$6.74M |
| 5 |
Oracle
ORCL
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financial Services ETF
IYG
$1.94B
| $687K | 0.23% |
+4,361
| New | +$687K |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $670K | 0.22% |
+16,379
| New | +$670K |
|
103
Ford
F
$46.8B
| $668K | 0.22% |
+57,420
| New | +$668K |
|
104
Tesla
TSLA
$1.08T
| $666K | 0.22% |
+5,404
| New | +$666K |
|
105
Cisco
CSCO
$274B
| $663K | 0.22% |
+13,924
| New | +$663K |
|
106
Zoetis
ZTS
$69.3B
| $652K | 0.22% |
+4,450
| New | +$652K |
|
107
Deere & Co
DE
$129B
| $644K | 0.22% |
+1,497
| New | +$644K |
|
108
RTX Corp
RTX
$212B
| $615K | 0.21% |
+6,097
| New | +$615K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $611K | 0.2% |
+8,475
| New | +$611K |
|
110
Regions Financial
RF
$24.4B
| $605K | 0.2% |
+27,794
| New | +$605K |
|
111
Crown Castle
CCI
$43.2B
| $605K | 0.2% |
+4,458
| New | +$605K |
|
112
Automatic Data Processing
ADP
$123B
| $602K | 0.2% |
+2,507
| New | +$602K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $598K | 0.2% |
+1,345
| New | +$598K |
|
114
Wells Fargo
WFC
$263B
| $578K | 0.19% |
+14,003
| New | +$578K |
|
115
Las Vegas Sands
LVS
$39.6B
| $575K | 0.19% |
+11,959
| New | +$575K |
|
116
CVS Health
CVS
$92.8B
| $574K | 0.19% |
+6,163
| New | +$574K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $573K | 0.19% |
+4,607
| New | +$573K |
|
118
Caterpillar
CAT
$196B
| $571K | 0.19% |
+2,384
| New | +$571K |
|
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $570K | 0.19% |
+26,378
| New | +$570K |
|
120
UnitedHealth
UNH
$281B
| $563K | 0.19% |
+1,061
| New | +$563K |
|
121
American Express
AXP
$231B
| $556K | 0.19% |
+3,763
| New | +$556K |
|
122
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $543K | 0.18% |
+22,372
| New | +$543K |
|
123
Charles Schwab
SCHW
$174B
| $528K | 0.18% |
+6,347
| New | +$528K |
|
124
Mettler-Toledo International
MTD
$26.8B
| $520K | 0.17% |
+360
| New | +$520K |
|
125
Freeport-McMoran
FCX
$63.7B
| $516K | 0.17% |
+13,589
| New | +$516K |
|