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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $308K | 0.1% |
4,002
-1,323
| -25% | -$102K |
|
177
AutoNation
AN
$8.55B
| $307K | 0.1% |
2,287
-29
| -1% | -$3.9K |
|
178
Vanguard Total Stock Market ETF
VTI
$528B
| $307K | 0.1% |
1,505
-585
| -28% | -$119K |
|
179
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $307K | 0.1% |
7,530
-3,742
| -33% | -$152K |
|
180
Targa Resources
TRGP
$34.9B
| $306K | 0.1% |
4,196
| – | – |
|
181
iShares Short Treasury Bond ETF
SHV
$20.8B
| $304K | 0.09% |
2,750
+25
| +0.9% | +$2.76K |
|
182
United Parcel Service
UPS
$72.1B
| $302K | 0.09% |
1,555
-50
| -3% | -$9.7K |
|
|
SASR
183
DELISTED
Sandy Spring Bancorp Inc
SASR
| $298K | 0.09% |
11,479
| – | – |
|
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $294K | 0.09% |
+2,969
| New | +$294K |
|
185
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $293K | 0.09% |
2,787
| – | – |
|
186
Accenture
ACN
$159B
| $293K | 0.09% |
1,025
+128
| +14% | +$36.6K |
|
187
Texas Instruments
TXN
$171B
| $288K | 0.09% |
1,550
-60
| -4% | -$11.2K |
|
188
Uber
UBER
$190B
| $287K | 0.09% |
9,042
-20
| -0.2% | -$634 |
|
189
Vertex
VERX
$3.83B
| $284K | 0.09% |
13,719
-6,000
| -30% | -$124K |
|
190
Warner Bros
WBD
$30B
| $283K | 0.09% |
18,725
+323
| +2% | +$4.88K |
|
191
Synchrony
SYF
$28.1B
| $282K | 0.09% |
9,700
-435
| -4% | -$12.7K |
|
192
Morgan Stanley
MS
$236B
| $282K | 0.09% |
3,207
-4
| -0.1% | -$351 |
|
193
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $281K | 0.09% |
8,933
-1,867
| -17% | -$58.8K |
|
194
Medtronic
MDT
$119B
| $277K | 0.09% |
3,408
-79
| -2% | -$6.42K |
|
195
Intuitive Surgical
ISRG
$167B
| $276K | 0.09% |
1,080
-1
| -0.1% | -$255 |
|
196
Hershey
HSY
$37.6B
| $272K | 0.08% |
1,070
-11
| -1% | -$2.8K |
|
197
SiriusXM
SIRI
$8.1B
| $262K | 0.08% |
6,609
+4,501
| +214% | +$179K |
|
198
CSX Corp
CSX
$60.6B
| $261K | 0.08% |
8,723
-147
| -2% | -$4.4K |
|
199
Ingersoll Rand
IR
$32.2B
| $258K | 0.08% |
4,441
-5
| -0.1% | -$291 |
|
200
Diageo
DEO
$61.3B
| $256K | 0.08% |
1,403
-11
| -0.8% | -$2.01K |
|