QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.63%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+11%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.06M |
| 2 |
Walt Disney
DIS
|
$1.07M |
| 3 |
Amgen
AMGN
|
$979K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$965K |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$868K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.61M |
| 2 |
Costco
COST
|
$2.27M |
| 3 |
AT&T
T
|
$869K |
| 4 |
CME Group
CME
|
$841K |
| 5 |
Exxon Mobil
XOM
|
$450K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Financials | 16.9% |
| 3 | Communication Services | 9.96% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lineage Cell Therapeutics
LCTX
$267M
| $25K | 0.01% |
10,000
| – | – |
|
202
Flowserve
FLS
$7.02B
| – | – |
-6,420
| Closed | -$223K |
|
203
Plains All American Pipeline
PAA
$12.7B
| – | – |
-11,250
| Closed | -$114K |
|
204
VerifyMe
VRME
$11M
| – | – |
-53,688
| Closed | -$183K |
|
|
XYZ
205
Block, Inc.
XYZ
$48.5B
| – | – |
-1,136
| Closed | -$272K |
|
|
CORR
206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-13,927
| Closed | -$62K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,669
| Closed | -$258K |
|