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 | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $311K | 0.14% |
1,968
-34
| -2% | -$5.37K |
|
152
iShares Gold Trust
IAU
$52.6B
| $310K | 0.13% |
9,523
| – | – |
|
153
Schlumberger
SLB
$53.5B
| $303K | 0.13% |
11,133
+1,202
| +12% | +$32.7K |
|
154
Dime Community Bancshares
DCOM
$1.35B
| $300K | 0.13% |
9,954
| – | – |
|
155
Rockwell Automation
ROK
$38.2B
| $289K | 0.13% |
1,089
+172
| +19% | +$45.6K |
|
156
United Parcel Service
UPS
$72.1B
| $288K | 0.13% |
1,692
-68
| -4% | -$11.6K |
|
157
iShares Global Tech ETF
IXN
$5.72B
| $287K | 0.12% |
5,598
+744
| +15% | +$38.1K |
|
158
PENN Entertainment
PENN
$2.99B
| $284K | 0.12% |
+2,709
| New | +$284K |
|
159
NBT Bancorp
NBTB
$2.31B
| $271K | 0.12% |
6,800
| – | – |
|
160
Vanguard S&P 500 ETF
VOO
$728B
| $264K | 0.11% |
723
+84
| +13% | +$30.7K |
|
161
FS KKR Capital
FSK
$5.08B
| $258K | 0.11% |
+13,033
| New | +$258K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.11% |
2,749
-127
| -4% | -$11.8K |
|
163
OraSure Technologies
OSUR
$236M
| $253K | 0.11% |
21,660
-50
| -0.2% | -$584 |
|
|
XYZ
164
Block, Inc.
XYZ
$45.7B
| $250K | 0.11% |
1,101
-50
| -4% | -$11.4K |
|
|
CIM
165
Chimera Investment
CIM
$1.2B
| $248K | 0.11% |
6,500
+500
| +8% | +$19.1K |
|
166
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $248K | 0.11% |
7,951
-991
| -11% | -$30.9K |
|
167
Danaher
DHR
$143B
| $242K | 0.11% |
1,214
+39
| +3% | +$7.77K |
|
168
Teva Pharmaceuticals
TEVA
$21.7B
| $240K | 0.1% |
20,756
-3,100
| -13% | -$35.8K |
|
169
Amgen
AMGN
$153B
| $236K | 0.1% |
947
-8
| -0.8% | -$1.99K |
|
170
Bausch Health
BHC
$2.71B
| $235K | 0.1% |
+7,400
| New | +$235K |
|
171
CVS Health
CVS
$93.6B
| $233K | 0.1% |
3,092
-3,339
| -52% | -$252K |
|
172
Accenture
ACN
$159B
| $230K | 0.1% |
834
-51
| -6% | -$14.1K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $230K | 0.1% |
2,019
-135
| -6% | -$15.4K |
|
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $226K | 0.1% |
5,097
-281
| -5% | -$12.5K |
|
175
General Motors
GM
$55.5B
| $224K | 0.1% |
+3,891
| New | +$224K |
|