QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+10.64%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$25.5M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
191
New
10
Increased
75
Reduced
70
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$3.07M |
| 2 |
AbbVie
ABBV
|
$2.63M |
| 3 |
Pinterest
PINS
|
$1.38M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.27M |
| 5 |
Verizon
VZ
|
$534K |
Top Sells
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
$478K |
| 2 |
Sunoco
SUN
|
$426K |
| 3 |
Procter & Gamble
PG
|
$381K |
| 4 |
Deere & Co
DE
|
$370K |
| 5 |
First Solar
FSLR
|
$313K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 15.29% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$7.22B
| $315K | 0.16% |
11,552
-108
| -0.9% | -$2.95K |
|
127
Under Armour Class C
UA
$2.13B
| $311K | 0.16% |
31,602
-2,400
| -7% | -$23.6K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $309K | 0.16% |
4,456
-1,368
| -23% | -$94.9K |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $309K | 0.16% |
4,277
| – | – |
|
130
RTX Corp
RTX
$211B
| $306K | 0.15% |
5,312
-1,787
| -25% | -$103K |
|
|
WTRE
131
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $302K | 0.15% |
13,146
| – | – |
|
132
Adobe
ADBE
$148B
| $300K | 0.15% |
612
-91
| -13% | -$44.6K |
|
133
Occidental Petroleum
OXY
$45.2B
| $298K | 0.15% |
29,778
-2,028
| -6% | -$20.3K |
|
|
ESSA
134
DELISTED
ESSA Bancorp
ESSA
| $296K | 0.15% |
24,022
+3,008
| +14% | +$37.1K |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $294K | 0.15% |
+3,173
| New | +$294K |
|
136
Texas Instruments
TXN
$171B
| $287K | 0.14% |
2,010
-24
| -1% | -$3.43K |
|
137
Hershey
HSY
$37.6B
| $282K | 0.14% |
1,965
| – | – |
|
138
Spotify
SPOT
$146B
| $279K | 0.14% |
1,150
+15
| +1% | +$3.64K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $272K | 0.14% |
2,303
| – | – |
|
140
Lowe's Companies
LOW
$151B
| $271K | 0.14% |
1,633
| – | – |
|
141
American Express
AXP
$227B
| $268K | 0.13% |
2,673
-12
| -0.4% | -$1.2K |
|
142
Charles Schwab
SCHW
$167B
| $267K | 0.13% |
7,368
-360
| -5% | -$13K |
|
143
OraSure Technologies
OSUR
$236M
| $264K | 0.13% |
21,710
+9,500
| +78% | +$116K |
|
144
Amgen
AMGN
$153B
| $261K | 0.13% |
1,029
-176
| -15% | -$44.6K |
|
145
Novavax
NVAX
$1.28B
| $261K | 0.13% |
2,408
-175
| -7% | -$19K |
|
146
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $260K | 0.13% |
+4,705
| New | +$260K |
|
|
BRSL
147
Brightstar Lottery PLC
BRSL
$3.18B
| $259K | 0.13% |
23,275
-6,500
| -22% | -$72.3K |
|
148
Royal Bank of Canada
RY
$204B
| $257K | 0.13% |
3,657
-26
| -0.7% | -$1.83K |
|
149
Biogen
BIIB
$20.6B
| $256K | 0.13% |
901
-7
| -0.8% | -$1.99K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $256K | 0.13% |
+3,640
| New | +$256K |
|