QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.72%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RC
Ready Capital
RC
|
$14.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$11.4M |
| 4 |
PNC Financial Services
PNC
|
$6.74M |
| 5 |
Oracle
ORCL
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Infrastructure ETF
IFRA
$2.91B
| $297K | 0.1% |
+8,188
| New | +$297K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $296K | 0.1% |
+2,029
| New | +$296K |
|
178
NBT Bancorp
NBTB
$2.3B
| $295K | 0.1% |
+6,800
| New | +$295K |
|
179
Sea Limited
SE
$106B
| $292K | 0.1% |
+5,607
| New | +$292K |
|
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $291K | 0.1% |
+7,880
| New | +$291K |
|
181
Vanguard Value ETF
VTV
$143B
| $289K | 0.1% |
+2,059
| New | +$289K |
|
182
Intuitive Surgical
ISRG
$168B
| $287K | 0.1% |
+1,081
| New | +$287K |
|
183
Vertex
VERX
$3.98B
| $286K | 0.1% |
+19,719
| New | +$286K |
|
184
General Motors
GM
$55.7B
| $286K | 0.1% |
+8,495
| New | +$286K |
|
185
Adobe
ADBE
$147B
| $281K | 0.09% |
+836
| New | +$281K |
|
186
Autodesk
ADSK
$68.3B
| $281K | 0.09% |
+1,505
| New | +$281K |
|
187
ConocoPhillips
COP
$124B
| $280K | 0.09% |
+2,362
| New | +$280K |
|
188
Ferrari
RACE
$87.7B
| $280K | 0.09% |
+1,308
| New | +$280K |
|
189
United Parcel Service
UPS
$72.2B
| $279K | 0.09% |
+1,605
| New | +$279K |
|
190
CSX Corp
CSX
$60B
| $275K | 0.09% |
+8,870
| New | +$275K |
|
191
Medtronic
MDT
$120B
| $273K | 0.09% |
+3,487
| New | +$273K |
|
192
Morgan Stanley
MS
$238B
| $273K | 0.09% |
+3,211
| New | +$273K |
|
193
Texas Instruments
TXN
$182B
| $266K | 0.09% |
+1,610
| New | +$266K |
|
194
Danaher
DHR
$146B
| $264K | 0.09% |
+993
| New | +$264K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $262K | 0.09% |
+2,867
| New | +$262K |
|
196
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $255K | 0.09% |
+2,787
| New | +$255K |
|
197
Lumen
LUMN
$4.92B
| $254K | 0.09% |
+48,594
| New | +$254K |
|
|
HES
198
DELISTED
Hess
HES
| $253K | 0.08% |
+1,781
| New | +$253K |
|
|
ESSA
199
DELISTED
ESSA Bancorp
ESSA
| $252K | 0.08% |
+12,095
| New | +$252K |
|
200
Diageo
DEO
$61.5B
| $252K | 0.08% |
+1,414
| New | +$252K |
|