QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+16.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
186
New
11
Increased
65
Reduced
94
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$541K |
| 2 |
Air Products & Chemicals
APD
|
$518K |
| 3 |
Alibaba
BABA
|
$494K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$464K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
JD.com
JD
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.42M |
| 3 |
Goldman Sachs BDC
GSBD
|
$833K |
| 4 |
Broadcom
AVGO
|
$683K |
| 5 |
Citigroup
C
|
$438K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $290K | 0.13% |
1,983
+281
| +17% | +$41.1K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $267K | 0.12% |
+2,876
| New | +$267K |
|
153
Novavax
NVAX
$1.27B
| $262K | 0.12% |
2,346
-62
| -3% | -$6.92K |
|
154
iShares Core US Aggregate Bond ETF
AGG
$131B
| $255K | 0.11% |
2,154
-149
| -6% | -$17.6K |
|
155
Lowe's Companies
LOW
$148B
| $251K | 0.11% |
1,565
-68
| -4% | -$10.9K |
|
|
XYZ
156
Block, Inc.
XYZ
$46.2B
| $251K | 0.11% |
1,151
-147
| -11% | -$32.1K |
|
157
iShares Global Tech ETF
IXN
$5.73B
| $243K | 0.11% |
+4,854
| New | +$243K |
|
158
Dime Community Bancshares
DCOM
$1.36B
| $241K | 0.11% |
+9,954
| New | +$241K |
|
159
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $238K | 0.11% |
+8,942
| New | +$238K |
|
160
iShares Silver Trust
SLV
$20B
| $238K | 0.11% |
9,673
+28
| +0.3% | +$689 |
|
161
Spotify
SPOT
$145B
| $236K | 0.11% |
750
-400
| -35% | -$126K |
|
162
Accenture
ACN
$158B
| $231K | 0.1% |
885
-46
| -5% | -$12K |
|
163
Danaher
DHR
$143B
| $231K | 0.1% |
1,175
+58
| +5% | +$11.4K |
|
164
Teva Pharmaceuticals
TEVA
$21.2B
| $230K | 0.1% |
23,856
+1,100
| +5% | +$10.6K |
|
165
OraSure Technologies
OSUR
$230M
| $230K | 0.1% |
21,710
| – | – |
|
166
Rockwell Automation
ROK
$38.4B
| $230K | 0.1% |
+917
| New | +$230K |
|
|
167
Goldman Sachs BDC
GSBD
$1.31B
| $227K | 0.1% |
11,876
-43,576
| -79% | -$833K |
|
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $221K | 0.1% |
+5,378
| New | +$221K |
|
169
Amgen
AMGN
$151B
| $220K | 0.1% |
955
-74
| -7% | -$17K |
|
170
Vanguard S&P 500 ETF
VOO
$730B
| $220K | 0.1% |
+639
| New | +$220K |
|
171
NBT Bancorp
NBTB
$2.34B
| $218K | 0.1% |
+6,800
| New | +$218K |
|
172
Schlumberger
SLB
$53.7B
| $217K | 0.1% |
9,931
-1,050
| -10% | -$22.9K |
|
173
Embraer
ERJ
$10.8B
| $212K | 0.09% |
31,200
-5,254
| -14% | -$35.7K |
|
174
Peloton Interactive
PTON
$3.31B
| $211K | 0.09% |
+1,389
| New | +$211K |
|
175
Prologis
PLD
$105B
| $208K | 0.09% |
2,084
-296
| -12% | -$29.5K |
|