QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+3.74%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$2.95M
(+0.73%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$2.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$997K |
Top Sells
| 1 |
Oracle
ORCL
|
$12.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.48M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.11M |
| 4 |
Blackstone Secured Lending
BXSL
|
$842K |
| 5 |
Vanguard Growth ETF
VUG
|
$830K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Communication Services | 11.02% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 5.18% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$55.5B
| $853K | 0.21% |
14,143
+118
| +0.8% | +$7.12K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $822K | 0.2% |
14,539
-2,459
| -14% | -$139K |
|
103
iShares US Equity Factor ETF
LRGF
$2.84B
| $811K | 0.2% |
13,432
+333
| +3% | +$20.1K |
|
104
iShares US Infrastructure ETF
IFRA
$2.93B
| $800K | 0.2% |
17,290
+2,069
| +14% | +$95.8K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $794K | 0.2% |
1,389
+1
| +0.1% | +$571 |
|
106
TSMC
TSM
$1.22T
| $784K | 0.19% |
3,960
-4
| -0.1% | -$792 |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $781K | 0.19% |
15,585
+3,050
| +24% | +$153K |
|
|
TYG
108
Tortoise Energy Infrastructure Corp
TYG
$737M
| $776K | 0.19% |
18,472
-485
| -3% | -$20.4K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $775K | 0.19% |
5,636
+12
| +0.2% | +$1.65K |
|
110
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $774K | 0.19% |
22,372
| – | – |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $774K | 0.19% |
6,005
-20
| -0.3% | -$2.58K |
|
112
Gilead Sciences
GILD
$140B
| $763K | 0.19% |
8,256
-385
| -4% | -$35.6K |
|
113
Palantir
PLTR
$370B
| $761K | 0.19% |
10,060
+3,587
| +55% | +$271K |
|
|
114
Oracle
ORCL
$626B
| $761K | 0.19% |
4,565
-72,688
| -94% | -$12.1M |
|
115
Targa Resources
TRGP
$35.8B
| $743K | 0.18% |
4,162
-23
| -0.5% | -$4.11K |
|
116
Thermo Fisher Scientific
TMO
$185B
| $742K | 0.18% |
1,425
+38
| +3% | +$19.8K |
|
117
Wells Fargo
WFC
$262B
| $694K | 0.17% |
9,880
+460
| +5% | +$32.3K |
|
118
Las Vegas Sands
LVS
$37.8B
| $688K | 0.17% |
13,396
+3
| +0% | +$154 |
|
119
Energy Select Sector SPDR Fund
XLE
$27.2B
| $658K | 0.16% |
7,677
+113
| +1% | +$9.68K |
|
120
iShares US Financial Services ETF
IYG
$1.94B
| $652K | 0.16% |
8,383
-200
| -2% | -$15.6K |
|
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $651K | 0.16% |
26,178
| – | – |
|
122
UnitedHealth
UNH
$281B
| $623K | 0.15% |
1,232
-26
| -2% | -$13.2K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $616K | 0.15% |
6,661
-6,812
| -51% | -$630K |
|
124
Zoetis
ZTS
$67.9B
| $615K | 0.15% |
3,777
+16
| +0.4% | +$2.61K |
|
125
Vanguard Small-Cap ETF
VB
$66.7B
| $609K | 0.15% |
2,536
+529
| +26% | +$127K |
|