QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+16.22%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
186
New
11
Increased
65
Reduced
94
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$541K |
| 2 |
Air Products & Chemicals
APD
|
$518K |
| 3 |
Alibaba
BABA
|
$494K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$464K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
JD.com
JD
|
$1.64M |
| 2 |
Qualcomm
QCOM
|
$1.42M |
| 3 |
Goldman Sachs BDC
GSBD
|
$833K |
| 4 |
Broadcom
AVGO
|
$683K |
| 5 |
Citigroup
C
|
$438K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 16.73% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock MuniYield Quality Fund III
MYI
$703M
| $199K | 0.09% |
13,755
| – | – |
|
|
CIM
177
Chimera Investment
CIM
$1.15B
| $185K | 0.08% |
18,000
+2,000
| +13% | +$20.6K |
|
|
WIW
178
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $160K | 0.07% |
12,900
| – | – |
|
179
Kinder Morgan
KMI
$59.4B
| $155K | 0.07% |
11,318
-300
| -3% | -$4.11K |
|
180
VerifyMe
VRME
$11M
| $139K | 0.06% |
38,627
| – | – |
|
181
Plains All American Pipeline
PAA
$12.3B
| $132K | 0.06% |
16,045
-12,316
| -43% | -$101K |
|
|
CORR
182
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $113K | 0.05% |
16,527
-6,750
| -29% | -$46.2K |
|
183
Lineage Cell Therapeutics
LCTX
$281M
| $18K | 0.01% |
10,000
| – | – |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-4,277
| Closed | -$309K |
|
185
Biogen
BIIB
$20.8B
| – | – |
-901
| Closed | -$256K |
|
186
American Electric Power
AEP
$58.8B
| – | – |
-2,882
| Closed | -$236K |
|