QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+0.01%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
-$4.39M
(-1.8%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
202
New
9
Increased
59
Reduced
88
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.29M |
| 2 |
Goldman Sachs BDC
GSBD
|
$1.23M |
| 3 |
JD.com
JD
|
$865K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$857K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$729K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.2M |
| 2 |
Citigroup
C
|
$2.7M |
| 3 |
Salesforce
CRM
|
$1.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$478K |
| 5 |
Blackstone
BX
|
$402K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 11.04% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Financials ETF
IXG
$571M
| $309K | 0.13% |
3,941
+682
| +21% | +$53.5K |
|
152
Danaher
DHR
$143B
| $307K | 0.13% |
1,137
-53
| -4% | -$14.3K |
|
153
iShares Short Treasury Bond ETF
SHV
$20.8B
| $301K | 0.12% |
2,725
| – | – |
|
154
Fulton Financial
FULT
$3.53B
| $299K | 0.12% |
19,583
| – | – |
|
155
Schlumberger
SLB
$53.4B
| $299K | 0.12% |
10,099
-1,034
| -9% | -$30.6K |
|
|
CIM
156
Chimera Investment
CIM
$1.2B
| $290K | 0.12% |
6,500
| – | – |
|
157
AutoNation
AN
$8.55B
| $287K | 0.12% |
2,361
-1,100
| -32% | -$134K |
|
158
General Dynamics
GD
$86.8B
| $282K | 0.12% |
1,439
-300
| -17% | -$58.8K |
|
159
Accenture
ACN
$159B
| $274K | 0.11% |
856
+22
| +3% | +$7.04K |
|
|
XYZ
160
Block, Inc.
XYZ
$45.7B
| $272K | 0.11% |
1,136
-16
| -1% | -$3.83K |
|
161
FedEx
FDX
$53.7B
| $271K | 0.11% |
1,236
+40
| +3% | +$8.77K |
|
162
OraSure Technologies
OSUR
$236M
| $269K | 0.11% |
23,764
| – | – |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258K | 0.11% |
5,669
-1,713
| -23% | -$78K |
|
164
General Motors
GM
$55.5B
| $258K | 0.11% |
4,893
+776
| +19% | +$40.9K |
|
165
Vanguard S&P 500 ETF
VOO
$728B
| $254K | 0.1% |
644
-268
| -29% | -$106K |
|
166
iShares US Energy ETF
IYE
$1.16B
| $246K | 0.1% |
8,689
-644
| -7% | -$18.2K |
|
167
NBT Bancorp
NBTB
$2.31B
| $246K | 0.1% |
6,800
| – | – |
|
168
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $245K | 0.1% |
7,951
| – | – |
|
169
Prologis
PLD
$105B
| $241K | 0.1% |
1,925
| – | – |
|
170
SPDR Gold Trust
GLD
$112B
| $239K | 0.1% |
1,458
-820
| -36% | -$134K |
|
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $238K | 0.1% |
+4,705
| New | +$238K |
|
172
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $236K | 0.1% |
+4,659
| New | +$236K |
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $235K | 0.1% |
+363
| New | +$235K |
|
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $228K | 0.09% |
+5,843
| New | +$228K |
|
175
Fortinet
FTNT
$60.4B
| $226K | 0.09% |
3,870
-450
| -10% | -$26.3K |
|