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 | |
|---|---|---|---|---|---|---|
|
ESSA
176
DELISTED
ESSA Bancorp
ESSA
| $236K | 0.1% |
14,077
+8
| +0.1% | +$134 |
|
177
Vertex
VERX
$4.12B
| $236K | 0.1% |
20,869
-4,000
| -16% | -$45.2K |
|
178
Morgan Stanley
MS
$240B
| $230K | 0.09% |
3,019
+40
| +1% | +$3.05K |
|
179
Ferrari
RACE
$85B
| $227K | 0.09% |
+1,238
| New | +$227K |
|
180
iShares Global Tech ETF
IXN
$5.71B
| $224K | 0.09% |
4,899
-458
| -9% | -$20.9K |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $221K | 0.09% |
1,536
+261
| +20% | +$37.6K |
|
182
Intuitive Surgical
ISRG
$170B
| $217K | 0.09% |
1,081
+224
| +26% | +$45K |
|
183
Alerian MLP ETF
AMLP
$10.7B
| $215K | 0.09% |
6,250
-286
| -4% | -$9.84K |
|
184
Nike
NKE
$114B
| $215K | 0.09% |
2,100
-146
| -7% | -$14.9K |
|
185
Vanguard Value ETF
VTV
$144B
| $214K | 0.09% |
+1,622
| New | +$214K |
|
186
Roblox
RBLX
$86.4B
| $210K | 0.09% |
6,392
+1,700
| +36% | +$55.9K |
|
187
Vanguard Small-Cap ETF
VB
$66.4B
| $208K | 0.09% |
+1,182
| New | +$208K |
|
188
ConocoPhillips
COP
$124B
| $204K | 0.08% |
2,254
-305
| -12% | -$27.6K |
|
189
Target
TGT
$43.6B
| $203K | 0.08% |
1,437
-169
| -11% | -$23.9K |
|
190
OraSure Technologies
OSUR
$242M
| $197K | 0.08% |
72,564
+58,750
| +425% | +$159K |
|
|
MUI
191
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $194K | 0.08% |
16,211
-8,789
| -35% | -$105K |
|
|
CIM
192
Chimera Investment
CIM
$1.15B
| $188K | 0.08% |
20,500
+1,000
| +5% | +$9.17K |
|
193
iShares Silver Trust
SLV
$19.6B
| $188K | 0.08% |
10,090
| – | – |
|
194
Under Armour Class C
UA
$2.11B
| $180K | 0.07% |
23,702
-1,800
| -7% | -$13.7K |
|
195
Steelcase
SCS
$1.92B
| $176K | 0.07% |
+16,375
| New | +$176K |
|
196
Embraer
ERJ
$10.3B
| $154K | 0.06% |
17,550
| – | – |
|
197
Fulton Financial
FULT
$3.58B
| $153K | 0.06% |
10,463
-620
| -6% | -$9.07K |
|
|
ISO
198
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $150K | 0.06% |
69,353
+38,300
| +123% | +$82.8K |
|
|
KNDI
199
Kandi Technologies Group
KNDI
$120M
| $107K | 0.04% |
44,580
| – | – |
|
200
Nuveen Municipal Value Fund
NUV
$1.8B
| $99K | 0.04% |
+11,081
| New | +$99K |
|