QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
-2.39%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$1.02M
(-0.38%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
AT&T
T
|
$895K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.79M |
| 2 |
Microsoft
MSFT
|
$913K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$899K |
| 4 |
AbbVie
ABBV
|
$552K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$487K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Energy ETF
IYE
$1.16B
| $453K | 0.17% |
11,072
+1,174
| +12% | +$48K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $434K | 0.16% |
11,666
-3,737
| -24% | -$139K |
|
128
Chipotle Mexican Grill
CMG
$54.8B
| $426K | 0.16% |
13,450
+100
| +0.7% | +$3.17K |
|
129
iShares Russell 3000 ETF
IWV
$16.6B
| $423K | 0.16% |
1,613
+5
| +0.3% | +$1.31K |
|
|
BRSL
130
Brightstar Lottery PLC
BRSL
$3.2B
| $415K | 0.15% |
16,825
-2,950
| -15% | -$72.8K |
|
131
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $413K | 0.15% |
8,821
+1,236
| +16% | +$57.9K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $413K | 0.15% |
4,878
+101
| +2% | +$8.55K |
|
133
Adobe
ADBE
$147B
| $410K | 0.15% |
900
+18
| +2% | +$8.2K |
|
134
Provident Financial Services
PFS
$2.61B
| $409K | 0.15% |
17,489
| – | – |
|
135
Lowe's Companies
LOW
$151B
| $399K | 0.15% |
1,974
-93
| -4% | -$18.8K |
|
136
Under Armour Class C
UA
$2.14B
| $397K | 0.15% |
25,502
-1,000
| -4% | -$15.6K |
|
137
SPDR Gold Trust
GLD
$112B
| $389K | 0.15% |
2,153
+97
| +5% | +$17.5K |
|
138
Synchrony
SYF
$28.1B
| $386K | 0.14% |
11,100
-200
| -2% | -$6.96K |
|
139
United Parcel Service
UPS
$72.1B
| $382K | 0.14% |
1,783
-73
| -4% | -$15.6K |
|
140
Vertex
VERX
$3.84B
| $381K | 0.14% |
24,869
-1,700
| -6% | -$26K |
|
141
Vanguard Total Stock Market ETF
VTI
$527B
| $381K | 0.14% |
1,672
-68
| -4% | -$15.5K |
|
142
Royal Bank of Canada
RY
$204B
| $375K | 0.14% |
3,400
| – | – |
|
143
Texas Instruments
TXN
$169B
| $374K | 0.14% |
2,037
+71
| +4% | +$13K |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $372K | 0.14% |
8,901
-641
| -7% | -$26.8K |
|
145
IBM
IBM
$230B
| $369K | 0.14% |
2,839
-112
| -4% | -$14.6K |
|
146
iShares Gold Trust
IAU
$52.6B
| $351K | 0.13% |
9,522
| – | – |
|
147
Sea Limited
SE
$112B
| $349K | 0.13% |
+2,912
| New | +$349K |
|
148
General Dynamics
GD
$86.4B
| $343K | 0.13% |
1,424
-15
| -1% | -$3.61K |
|
149
Target
TGT
$42.2B
| $341K | 0.13% |
1,606
-468
| -23% | -$99.4K |
|
150
Truist Financial
TFC
$59.9B
| $338K | 0.13% |
5,962
-281
| -5% | -$15.9K |
|