QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+6.78%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$5.97M
(+2.7%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
196
New
13
Increased
59
Reduced
94
Closed
4
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$1.39M |
| 2 |
Costco
COST
|
$1.21M |
| 3 |
Salesforce
CRM
|
$984K |
| 4 |
Alibaba
BABA
|
$926K |
| 5 |
Barclays
BCS
|
$474K |
Top Sells
| 1 |
Pinterest
PINS
|
$2.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.57M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Walt Disney
DIS
|
$923K |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.4B
| $377K | 0.16% |
13,250
| – | – |
|
127
Texas Instruments
TXN
$170B
| $371K | 0.16% |
1,964
+163
| +9% | +$30.8K |
|
128
iShares Short Treasury Bond ETF
SHV
$20.8B
| $370K | 0.16% |
3,348
-1,362
| -29% | -$151K |
|
129
American Express
AXP
$228B
| $369K | 0.16% |
2,608
-122
| -4% | -$17.3K |
|
130
Fulton Financial
FULT
$3.54B
| $368K | 0.16% |
21,583
-2,000
| -8% | -$34.1K |
|
131
Medtronic
MDT
$119B
| $365K | 0.16% |
3,091
-560
| -15% | -$66.1K |
|
132
SPDR Gold Trust
GLD
$112B
| $362K | 0.16% |
2,266
| – | – |
|
133
Charles Schwab
SCHW
$168B
| $360K | 0.16% |
5,525
-1,527
| -22% | -$99.5K |
|
134
Dick's Sporting Goods
DKS
$17.7B
| $359K | 0.16% |
4,708
-1,299
| -22% | -$99.1K |
|
|
BRSL
135
Brightstar Lottery PLC
BRSL
$3.18B
| $358K | 0.16% |
22,275
| – | – |
|
136
UnitedHealth
UNH
$283B
| $358K | 0.16% |
962
+62
| +7% | +$23.1K |
|
137
Nike
NKE
$110B
| $347K | 0.15% |
2,613
+54
| +2% | +$7.17K |
|
138
Bank of New York Mellon
BK
$72.9B
| $342K | 0.15% |
7,233
| – | – |
|
139
McDonald's
MCD
$226B
| $340K | 0.15% |
1,518
-321
| -17% | -$71.9K |
|
140
FedEx
FDX
$53.2B
| $339K | 0.15% |
1,194
-483
| -29% | -$137K |
|
|
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$732M
| $338K | 0.15% |
+13,829
| New | +$338K |
|
142
Novavax
NVAX
$1.25B
| $328K | 0.14% |
1,808
-538
| -23% | -$97.6K |
|
143
Royal Bank of Canada
RY
$204B
| $323K | 0.14% |
3,500
-134
| -4% | -$12.4K |
|
144
Vanguard Total Stock Market ETF
VTI
$527B
| $323K | 0.14% |
1,561
-1,795
| -53% | -$371K |
|
145
Flowserve
FLS
$7.16B
| $321K | 0.14% |
8,260
-1,992
| -19% | -$77.4K |
|
146
3M
MMM
$82.6B
| $319K | 0.14% |
1,983
| – | – |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.14% |
7,360
+26
| +0.4% | +$1.13K |
|
148
GSK
GSK
$80.5B
| $317K | 0.14% |
7,109
| – | – |
|
149
VanEck Gold Miners ETF
GDX
$19.8B
| $315K | 0.14% |
+9,693
| New | +$315K |
|
150
Lowe's Companies
LOW
$151B
| $312K | 0.14% |
1,639
+74
| +5% | +$14.1K |
|