QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-15.28%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-9.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18
Top Buys
| 1 |
RC
Ready Capital
RC
|
$13.7M |
| 2 |
Amazon
AMZN
|
$5.42M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.78M |
| 4 |
Salesforce
CRM
|
$656K |
| 5 |
Walt Disney
DIS
|
$536K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$575K |
| 2 |
Oracle
ORCL
|
$505K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$490K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$286K |
| 5 |
Flowserve
FLS
|
$275K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $282K | 0.12% |
1,237
| – | – |
|
152
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $282K | 0.12% |
8,821
| – | – |
|
153
Truist Financial
TFC
$60.4B
| $276K | 0.11% |
5,826
-136
| -2% | -$6.44K |
|
154
TransDigm Group
TDG
$78.8B
| $275K | 0.11% |
512
+114
| +29% | +$61.2K |
|
155
Medtronic
MDT
$119B
| $274K | 0.11% |
3,032
+323
| +12% | +$29.2K |
|
156
GoDaddy
GDDY
$20.5B
| $271K | 0.11% |
3,890
+740
| +23% | +$51.6K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $269K | 0.11% |
+3,021
| New | +$269K |
|
158
AutoNation
AN
$8.26B
| $264K | 0.11% |
2,361
| – | – |
|
159
Danaher
DHR
$147B
| $263K | 0.11% |
1,036
+43
| +4% | +$10.9K |
|
160
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $262K | 0.11% |
+2,787
| New | +$262K |
|
161
Sea Limited
SE
$110B
| $262K | 0.11% |
3,912
+1,000
| +34% | +$67K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $261K | 0.11% |
3,717
+157
| +4% | +$11K |
|
163
Constellation Brands
STZ
$28.5B
| $259K | 0.11% |
1,112
+92
| +9% | +$21.4K |
|
164
iShares US Energy ETF
IYE
$1.2B
| $257K | 0.11% |
6,731
-4,341
| -39% | -$166K |
|
165
Texas Instruments
TXN
$184B
| $257K | 0.11% |
1,675
-362
| -18% | -$55.5K |
|
166
NBT Bancorp
NBTB
$2.32B
| $256K | 0.11% |
6,800
| – | – |
|
167
United Parcel Service
UPS
$74.1B
| $256K | 0.11% |
1,400
-383
| -21% | -$70K |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $252K | 0.1% |
638
+116
| +22% | +$45.8K |
|
169
Hershey
HSY
$37.3B
| $251K | 0.1% |
1,167
+3
| +0.3% | +$645 |
|
170
Targa Resources
TRGP
$36.1B
| $250K | 0.1% |
4,196
| – | – |
|
171
Vanguard S&P 500 ETF
VOO
$726B
| $248K | 0.1% |
711
| – | – |
|
172
Autodesk
ADSK
$67.3B
| $246K | 0.1% |
+1,429
| New | +$246K |
|
173
Schlumberger
SLB
$55B
| $246K | 0.1% |
6,858
-13
| -0.2% | -$466 |
|
174
General Motors
GM
$55.8B
| $244K | 0.1% |
7,667
+282
| +4% | +$8.98K |
|
175
VeriSign
VRSN
$25.5B
| $244K | 0.1% |
1,461
+426
| +41% | +$71.1K |
|