QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+11.44%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
84
Reduced
95
Closed
13
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.58M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$2.14M |
| 3 |
Snowflake
SNOW
|
$1.94M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.71M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.07M |
| 2 |
Blackstone Secured Lending
BXSL
|
$1.65M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.41M |
| 5 |
AbbVie
ABBV
|
$1.03M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 10.73% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.08% |
4,883
-9
| -0.2% | -$575 |
|
177
ProShares Ultra S&P500
SSO
$7.16B
| $310K | 0.08% |
4,000
| – | – |
|
178
Vanguard Real Estate ETF
VNQ
$34.6B
| $310K | 0.08% |
3,584
+3
| +0.1% | +$259 |
|
179
MetLife
MET
$54.1B
| $310K | 0.08% |
4,181
-2,100
| -33% | -$156K |
|
180
Nucor
NUE
$34.1B
| $308K | 0.08% |
1,550
+50
| +3% | +$9.92K |
|
181
Adobe
ADBE
$151B
| $306K | 0.08% |
607
+26
| +4% | +$13.1K |
|
182
3M
MMM
$82.8B
| $306K | 0.08% |
2,885
| – | – |
|
183
Provident Financial Services
PFS
$2.59B
| $289K | 0.07% |
19,839
| – | – |
|
184
GSK
GSK
$79.9B
| $288K | 0.07% |
6,658
-937
| -12% | -$40.5K |
|
185
Sea Limited
SE
$110B
| $285K | 0.07% |
5,305
-475
| -8% | -$25.5K |
|
186
Applied Materials
AMAT
$128B
| $276K | 0.07% |
1,338
+16
| +1% | +$3.3K |
|
187
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $274K | 0.07% |
10,212
+1,581
| +18% | +$42.5K |
|
188
Flowserve
FLS
$7.02B
| $271K | 0.07% |
5,913
| – | – |
|
189
iShares US Energy ETF
IYE
$1.2B
| $271K | 0.07% |
5,490
-4,590
| -46% | -$227K |
|
190
Medtronic
MDT
$119B
| $268K | 0.07% |
3,047
-91
| -3% | -$7.99K |
|
191
Embraer
ERJ
$10.3B
| $266K | 0.07% |
10,000
| – | – |
|
|
SASR
192
DELISTED
Sandy Spring Bancorp Inc
SASR
| $263K | 0.07% |
11,347
| – | – |
|
193
Texas Instruments
TXN
$184B
| $255K | 0.06% |
1,465
-61
| -4% | -$10.6K |
|
194
NBT Bancorp
NBTB
$2.32B
| $249K | 0.06% |
6,800
| – | – |
|
195
CVS Health
CVS
$92.8B
| $246K | 0.06% |
3,090
-455
| -13% | -$36.3K |
|
196
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $246K | 0.06% |
3,011
| – | – |
|
197
CSX Corp
CSX
$60.6B
| $244K | 0.06% |
6,593
| – | – |
|
198
Eaton
ETN
$136B
| $244K | 0.06% |
+781
| New | +$244K |
|
199
Sunoco
SUN
$7.14B
| $244K | 0.06% |
4,040
| – | – |
|
|
HES
200
DELISTED
Hess
HES
| $241K | 0.06% |
1,582
| – | – |
|