QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
-2.39%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$1.02M
(-0.38%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$2.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
Starbucks
SBUX
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
AT&T
T
|
$895K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.79M |
| 2 |
Microsoft
MSFT
|
$913K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$899K |
| 4 |
AbbVie
ABBV
|
$552K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$487K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
151
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $330K | 0.12% |
25,000
| – | – |
|
152
McDonald's
MCD
$224B
| $325K | 0.12% |
1,314
-144
| -10% | -$35.6K |
|
153
General Motors
GM
$55.2B
| $323K | 0.12% |
7,385
+1,192
| +19% | +$52.1K |
|
154
3M
MMM
$82.6B
| $319K | 0.12% |
2,562
-31
| -1% | -$3.86K |
|
155
Targa Resources
TRGP
$34.9B
| $317K | 0.12% |
4,196
| – | – |
|
156
iShares Global Tech ETF
IXN
$5.71B
| $311K | 0.12% |
5,357
-2,116
| -28% | -$123K |
|
157
Nike
NKE
$109B
| $303K | 0.11% |
2,246
-215
| -9% | -$29K |
|
158
Medtronic
MDT
$119B
| $302K | 0.11% |
2,709
-151
| -5% | -$16.8K |
|
159
iShares Short Treasury Bond ETF
SHV
$20.8B
| $300K | 0.11% |
2,725
| – | – |
|
160
Vanguard S&P 500 ETF
VOO
$726B
| $295K | 0.11% |
711
-13
| -2% | -$5.39K |
|
161
Danaher
DHR
$143B
| $292K | 0.11% |
1,120
-17
| -1% | -$4.43K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $292K | 0.11% |
522
+134
| +35% | +$75K |
|
163
FedEx
FDX
$53.3B
| $287K | 0.11% |
1,237
+68
| +6% | +$15.8K |
|
164
Schlumberger
SLB
$53.3B
| $285K | 0.11% |
6,871
-187
| -3% | -$7.76K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $276K | 0.1% |
+3,560
| New | +$276K |
|
166
Charter Communications
CHTR
$35.5B
| $275K | 0.1% |
+504
| New | +$275K |
|
167
Flowserve
FLS
$7.19B
| $275K | 0.1% |
+7,620
| New | +$275K |
|
168
Rockwell Automation
ROK
$38.1B
| $274K | 0.1% |
978
-27
| -3% | -$7.56K |
|
169
GoDaddy
GDDY
$20.1B
| $264K | 0.1% |
+3,150
| New | +$264K |
|
170
Uber
UBER
$189B
| $261K | 0.1% |
7,317
+2,545
| +53% | +$90.8K |
|
171
Morgan Stanley
MS
$236B
| $260K | 0.1% |
2,979
+781
| +36% | +$68.2K |
|
172
Intuitive Surgical
ISRG
$167B
| $259K | 0.1% |
+857
| New | +$259K |
|
173
TransDigm Group
TDG
$71.9B
| $259K | 0.1% |
+398
| New | +$259K |
|
174
PENN Entertainment
PENN
$2.97B
| $258K | 0.1% |
6,079
-122
| -2% | -$5.18K |
|
175
Accenture
ACN
$157B
| $257K | 0.1% |
762
-79
| -9% | -$26.6K |
|