QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+23.17%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$53.6M
(+45%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$934K |
| 4 |
Alibaba
BABA
|
$912K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$867K |
Top Sells
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 17.5% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $238K | 0.14% |
4,653
-596
| -11% | -$30.5K |
|
152
Embraer
ERJ
$11.2B
| $234K | 0.14% |
39,154
+13,300
| +51% | +$79.5K |
|
|
CORR
153
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $229K | 0.13% |
25,032
+11,420
| +84% | +$104K |
|
154
Dime Community Bancshares
DCOM
$1.34B
| $227K | 0.13% |
+9,954
| New | +$227K |
|
155
UnitedHealth
UNH
$286B
| $226K | 0.13% |
+765
| New | +$226K |
|
156
Prologis
PLD
$105B
| $223K | 0.13% |
+2,393
| New | +$223K |
|
157
Lowe's Companies
LOW
$151B
| $221K | 0.13% |
+1,633
| New | +$221K |
|
158
Visa
V
$666B
| $220K | 0.13% |
+1,141
| New | +$220K |
|
|
WTRE
159
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $219K | 0.13% |
13,146
+1,946
| +17% | +$32.4K |
|
160
Cigna
CI
$81.5B
| $218K | 0.13% |
1,161
-308
| -21% | -$57.8K |
|
161
Diamondback Energy
FANG
$40.2B
| $217K | 0.13% |
+5,190
| New | +$217K |
|
162
Corning
GLW
$61B
| $215K | 0.12% |
+8,305
| New | +$215K |
|
163
Novavax
NVAX
$1.28B
| $215K | 0.12% |
+2,583
| New | +$215K |
|
164
NBT Bancorp
NBTB
$2.31B
| $209K | 0.12% |
6,800
| – | – |
|
165
Schlumberger
SLB
$53.4B
| $209K | 0.12% |
+11,391
| New | +$209K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $203K | 0.12% |
698
-628
| -47% | -$183K |
|
167
Accenture
ACN
$159B
| $202K | 0.12% |
+939
| New | +$202K |
|
168
Dominion Energy
D
$49.7B
| $200K | 0.12% |
+2,458
| New | +$200K |
|
169
Baker Hughes
BKR
$44.9B
| $188K | 0.11% |
12,204
-1,302
| -10% | -$20.1K |
|
170
BlackRock MuniYield Quality Fund III
MYI
$711M
| $179K | 0.1% |
13,755
| – | – |
|
171
Kinder Morgan
KMI
$59.1B
| $178K | 0.1% |
+11,718
| New | +$178K |
|
|
CIM
172
Chimera Investment
CIM
$1.2B
| $154K | 0.09% |
5,333
| – | – |
|
173
Freeport-McMoran
FCX
$66.5B
| $142K | 0.08% |
+12,271
| New | +$142K |
|
174
OraSure Technologies
OSUR
$236M
| $142K | 0.08% |
12,210
-22,085
| -64% | -$257K |
|
|
WIW
175
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $141K | 0.08% |
12,900
| – | – |
|