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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $257K | 0.1% |
2,559
-578
| -18% | -$58K |
|
|
ESSA
177
DELISTED
ESSA Bancorp
ESSA
| $253K | 0.09% |
14,069
| – | – |
|
178
Dick's Sporting Goods
DKS
$17.8B
| $252K | 0.09% |
2,518
-750
| -23% | -$75.1K |
|
179
Hershey
HSY
$38.4B
| $252K | 0.09% |
1,164
| – | – |
|
180
Alerian MLP ETF
AMLP
$10.4B
| $250K | 0.09% |
+6,536
| New | +$250K |
|
181
NBT Bancorp
NBTB
$2.32B
| $246K | 0.09% |
6,800
| – | – |
|
|
CIM
182
Chimera Investment
CIM
$1.19B
| $241K | 0.09% |
6,500
+1,667
| +34% | +$61.8K |
|
183
AutoNation
AN
$8.54B
| $235K | 0.09% |
2,361
| – | – |
|
184
Constellation Brands
STZ
$26.5B
| $235K | 0.09% |
+1,020
| New | +$235K |
|
|
XYZ
185
Block, Inc.
XYZ
$45.4B
| $235K | 0.09% |
+1,732
| New | +$235K |
|
186
iShares Silver Trust
SLV
$20.2B
| $231K | 0.09% |
10,090
| – | – |
|
187
Zimmer Biomet
ZBH
$20.9B
| $231K | 0.09% |
+1,802
| New | +$231K |
|
188
VeriSign
VRSN
$26.1B
| $230K | 0.09% |
+1,035
| New | +$230K |
|
189
The Mosaic Company
MOS
$10.3B
| $226K | 0.08% |
+3,400
| New | +$226K |
|
190
Embraer
ERJ
$11B
| $221K | 0.08% |
17,550
-1,500
| -8% | -$18.9K |
|
191
Prologis
PLD
$105B
| $221K | 0.08% |
1,371
-554
| -29% | -$89.3K |
|
192
Roblox
RBLX
$87.6B
| $217K | 0.08% |
+4,692
| New | +$217K |
|
193
CSX Corp
CSX
$60.3B
| $216K | 0.08% |
5,772
| – | – |
|
194
Dominion Energy
D
$49.6B
| $216K | 0.08% |
+2,547
| New | +$216K |
|
195
MPLX
MPLX
$51.1B
| $212K | 0.08% |
+6,400
| New | +$212K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $207K | 0.08% |
+1,275
| New | +$207K |
|
|
HES
197
DELISTED
Hess
HES
| $206K | 0.08% |
+1,926
| New | +$206K |
|
198
Elanco Animal Health
ELAN
$9.03B
| $201K | 0.08% |
+7,717
| New | +$201K |
|
199
Fulton Financial
FULT
$3.55B
| $186K | 0.07% |
11,083
-10,690
| -49% | -$179K |
|
200
BlackRock MuniYield Quality Fund III
MYI
$707M
| $173K | 0.06% |
13,755
| – | – |
|