QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+10.69%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$22.5M
(+7.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78M |
| 2 |
Intel
INTC
|
$1.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$855K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$826K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$778K |
Top Sells
| 1 |
First Solar
FSLR
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Southern Copper
SCCO
|
$1.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$924K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$776K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE HealthCare
GEHC
$34.6B
| $368K | 0.11% |
+4,484
| New | +$368K |
|
152
3M
MMM
$82.7B
| $367K | 0.11% |
4,179
-17
| -0.4% | -$1.49K |
|
153
Vanguard S&P 500 ETF
VOO
$728B
| $361K | 0.11% |
959
| – | – |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $357K | 0.11% |
4,782
+55
| +1% | +$4.11K |
|
155
Ferrari
RACE
$87.1B
| $356K | 0.11% |
1,315
+7
| +0.5% | +$1.9K |
|
156
iShares Gold Trust
IAU
$52.6B
| $356K | 0.11% |
9,522
| – | – |
|
157
iShares International Dividend Growth ETF
IGRO
$1.18B
| $354K | 0.11% |
+5,842
| New | +$354K |
|
158
Dick's Sporting Goods
DKS
$17.7B
| $354K | 0.11% |
2,493
-25
| -1% | -$3.55K |
|
159
Schlumberger
SLB
$53.4B
| $351K | 0.11% |
7,129
+2,844
| +66% | +$140K |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $351K | 0.11% |
1,968
| – | – |
|
161
Provident Financial Services
PFS
$2.61B
| $335K | 0.1% |
17,489
| – | – |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $332K | 0.1% |
1,752
| – | – |
|
163
Charles Schwab
SCHW
$167B
| $330K | 0.1% |
6,303
-44
| -0.7% | -$2.31K |
|
164
iShares Core High Dividend ETF
HDV
$11.5B
| $327K | 0.1% |
3,214
-469
| -13% | -$47.7K |
|
165
VeriSign
VRSN
$26.2B
| $325K | 0.1% |
1,537
-4
| -0.3% | -$845 |
|
166
SPDR Gold Trust
GLD
$112B
| $324K | 0.1% |
1,770
| – | – |
|
167
GoDaddy
GDDY
$20.1B
| $321K | 0.1% |
4,132
-10
| -0.2% | -$777 |
|
168
General Dynamics
GD
$86.8B
| $319K | 0.1% |
1,400
-13
| -0.9% | -$2.97K |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $318K | 0.1% |
3,835
-67
| -2% | -$5.56K |
|
170
Adobe
ADBE
$148B
| $318K | 0.1% |
825
-11
| -1% | -$4.24K |
|
171
iShares US Infrastructure ETF
IFRA
$2.95B
| $316K | 0.1% |
8,464
+276
| +3% | +$10.3K |
|
172
Royal Bank of Canada
RY
$204B
| $315K | 0.1% |
3,300
| – | – |
|
173
Autodesk
ADSK
$69.5B
| $313K | 0.1% |
1,503
-2
| -0.1% | -$416 |
|
174
General Motors
GM
$55.5B
| $311K | 0.1% |
8,485
-10
| -0.1% | -$367 |
|
175
iShares National Muni Bond ETF
MUB
$38.9B
| $309K | 0.1% |
2,871
-358
| -11% | -$38.6K |
|