QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-15.28%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-9.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18
Top Buys
| 1 |
RC
Ready Capital
RC
|
$13.7M |
| 2 |
Amazon
AMZN
|
$5.42M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.78M |
| 4 |
Salesforce
CRM
|
$656K |
| 5 |
Walt Disney
DIS
|
$536K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$575K |
| 2 |
Oracle
ORCL
|
$505K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$490K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$286K |
| 5 |
Flowserve
FLS
|
$275K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $367K | 0.15% |
11,358
-3,375
| -23% | -$109K |
|
127
Lowe's Companies
LOW
$145B
| $363K | 0.15% |
2,080
+106
| +5% | +$18.5K |
|
128
iShares Core High Dividend ETF
HDV
$11.7B
| $360K | 0.15% |
+3,586
| New | +$360K |
|
129
IBM
IBM
$227B
| $358K | 0.15% |
2,533
-306
| -11% | -$43.2K |
|
130
Caterpillar
CAT
$196B
| $356K | 0.15% |
1,990
-700
| -26% | -$125K |
|
131
McDonald's
MCD
$224B
| $356K | 0.15% |
1,443
+129
| +10% | +$31.8K |
|
132
Freeport-McMoran
FCX
$63.7B
| $355K | 0.15% |
12,132
-249
| -2% | -$7.29K |
|
133
Chipotle Mexican Grill
CMG
$56.5B
| $353K | 0.14% |
270
+1
| +0.4% | +$1.31K |
|
134
iShares Russell 3000 ETF
IWV
$16.6B
| $352K | 0.14% |
1,618
+5
| +0.3% | +$1.09K |
|
135
Charles Schwab
SCHW
$174B
| $352K | 0.14% |
5,565
-101
| -2% | -$6.39K |
|
136
SPDR Gold Trust
GLD
$107B
| $344K | 0.14% |
2,044
-109
| -5% | -$18.3K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $340K | 0.14% |
+4,711
| New | +$340K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $332K | 0.14% |
11,666
| – | – |
|
139
Royal Bank of Canada
RY
$205B
| $329K | 0.14% |
3,400
| – | – |
|
140
Adobe
ADBE
$151B
| $328K | 0.13% |
896
-4
| -0.4% | -$1.46K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $328K | 0.13% |
8,913
+12
| +0.1% | +$442 |
|
142
iShares Gold Trust
IAU
$50.6B
| $327K | 0.13% |
9,522
| – | – |
|
143
Vanguard Total Stock Market ETF
VTI
$526B
| $319K | 0.13% |
1,692
+20
| +1% | +$3.77K |
|
144
General Dynamics
GD
$87.3B
| $317K | 0.13% |
1,424
| – | – |
|
|
BRSL
145
Brightstar Lottery PLC
BRSL
$3.15B
| $312K | 0.13% |
16,825
| – | – |
|
146
Synchrony
SYF
$28.4B
| $301K | 0.12% |
10,900
-200
| -2% | -$5.52K |
|
147
iShares Short Treasury Bond ETF
SHV
$20.8B
| $300K | 0.12% |
2,725
| – | – |
|
148
iShares Russell 2000 ETF
IWM
$67B
| $299K | 0.12% |
+1,768
| New | +$299K |
|
149
Barclays
BCS
$68.9B
| $284K | 0.12% |
37,434
-25,300
| -40% | -$192K |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $282K | 0.12% |
+5,094
| New | +$282K |
|