QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+7.91%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$16.6M
(+7.2%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
199
New
7
Increased
68
Reduced
79
Closed
6
Top Buys
| 1 |
First Solar
FSLR
|
$1.01M |
| 2 |
Goldman Sachs BDC
GSBD
|
$915K |
| 3 |
Qualcomm
QCOM
|
$695K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$390K |
| 5 |
Alibaba
BABA
|
$344K |
Top Sells
| 1 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$455K |
| 2 |
AbbVie
ABBV
|
$440K |
| 3 |
Cisco
CSCO
|
$397K |
| 4 |
CME Group
CME
|
$371K |
| 5 |
Walt Disney
DIS
|
$329K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 10.88% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.2B
| $309K | 0.13% |
1,079
-10
| -0.9% | -$2.86K |
|
152
Flowserve
FLS
$7.22B
| $301K | 0.12% |
7,460
-800
| -10% | -$32.3K |
|
153
iShares Short Treasury Bond ETF
SHV
$20.8B
| $301K | 0.12% |
2,725
-623
| -19% | -$68.8K |
|
|
CIM
154
Chimera Investment
CIM
$1.2B
| $294K | 0.12% |
6,500
| – | – |
|
155
Embraer
ERJ
$11.2B
| $288K | 0.12% |
19,050
| – | – |
|
156
Danaher
DHR
$143B
| $283K | 0.11% |
1,190
-24
| -2% | -$5.71K |
|
|
XYZ
157
Block, Inc.
XYZ
$45.7B
| $281K | 0.11% |
1,152
+51
| +5% | +$12.4K |
|
158
CVS Health
CVS
$93.6B
| $271K | 0.11% |
3,254
+162
| +5% | +$13.5K |
|
159
iShares US Energy ETF
IYE
$1.16B
| $271K | 0.11% |
+9,333
| New | +$271K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $266K | 0.11% |
2,791
+42
| +2% | +$4K |
|
161
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $254K | 0.1% |
7,951
| – | – |
|
162
iShares Global Financials ETF
IXG
$571M
| $253K | 0.1% |
+3,259
| New | +$253K |
|
163
Accenture
ACN
$159B
| $246K | 0.1% |
834
| – | – |
|
164
NBT Bancorp
NBTB
$2.31B
| $245K | 0.1% |
6,800
| – | – |
|
165
General Motors
GM
$55.5B
| $244K | 0.1% |
4,117
+226
| +6% | +$13.4K |
|
166
iShares Silver Trust
SLV
$20.1B
| $244K | 0.1% |
10,090
+500
| +5% | +$12.1K |
|
167
iShares Global Tech ETF
IXN
$5.72B
| $241K | 0.1% |
4,284
-1,314
| -23% | -$73.9K |
|
168
OraSure Technologies
OSUR
$236M
| $241K | 0.1% |
23,764
+2,104
| +10% | +$21.3K |
|
169
PENN Entertainment
PENN
$2.99B
| $235K | 0.1% |
3,074
+365
| +13% | +$27.9K |
|
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $233K | 0.09% |
5,097
| – | – |
|
171
Amgen
AMGN
$153B
| $231K | 0.09% |
947
| – | – |
|
172
UGI
UGI
$7.43B
| $231K | 0.09% |
4,994
| – | – |
|
173
Prologis
PLD
$105B
| $230K | 0.09% |
1,925
-102
| -5% | -$12.2K |
|
174
VerifyMe
VRME
$11.3M
| $227K | 0.09% |
53,688
+5,000
| +10% | +$21.1K |
|
|
TRHC
175
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $220K | 0.09% |
4,395
| – | – |
|