QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Return 24.03%
This Quarter Return
-2.39%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
-$1.02M
Cap. Flow
+$9.53M
Cap. Flow %
3.56%
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$2.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
3
SBUX icon
Starbucks
SBUX
$1.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.22M
5
T icon
AT&T
T
$895K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.79M
2
MSFT icon
Microsoft
MSFT
$913K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$899K
4
ABBV icon
AbbVie
ABBV
$552K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$487K

Sector Composition

1 Technology 22.55%
2 Financials 16.71%
3 Healthcare 9.86%
4 Communication Services 9.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNDI
201
Kandi Technologies Group
KNDI
$117M
$143K 0.05%
44,580
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$21.2B
$113K 0.04%
12,056
-700
-5% -$6.56K
ISO
203
DELISTED
IsoPlexis Corporation Common Stock
ISO
$107K 0.04%
31,053
+20,000
+181% +$68.9K
MHF
204
Western Asset Municipal High Income Fund
MHF
$152M
$94K 0.04%
13,379
– –
OSUR icon
205
OraSure Technologies
OSUR
$230M
$94K 0.04%
13,814
– –
NLY icon
206
Annaly Capital Management
NLY
$14B
$73K 0.03%
+2,500
New +$73K
RVP icon
207
Retractable Technologies
RVP
$23.4M
$64K 0.02%
13,500
– –
LCTX icon
208
Lineage Cell Therapeutics
LCTX
$274M
$15K 0.01%
10,000
– –
VIVE
209
DELISTED
VIVEVE MED INC
VIVE
$11K ﹤0.01%
+10,000
New +$11K
BHC icon
210
Bausch Health
BHC
$2.67B
– –
-7,400
Closed -$204K
BIL icon
211
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-19,555
Closed -$1.79M
BK icon
212
Bank of New York Mellon
BK
$74.4B
– –
-7,183
Closed -$417K
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-5,097
Closed -$221K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-7,951
Closed -$261K
FNF icon
215
Fidelity National Financial
FNF
$16.4B
– –
-4,234
Closed -$212K
FSK icon
216
FS KKR Capital
FSK
$5.05B
– –
-10,033
Closed -$210K
FTNT icon
217
Fortinet
FTNT
$58.6B
– –
-3,860
Closed -$277K
IXG icon
218
iShares Global Financials ETF
IXG
$578M
– –
-4,499
Closed -$360K
NVAX icon
219
Novavax
NVAX
$1.27B
– –
-1,508
Closed -$216K
NXPI icon
220
NXP Semiconductors
NXPI
$56.8B
– –
-914
Closed -$208K
SNPS icon
221
Synopsys
SNPS
$111B
– –
-583
Closed -$215K
UGI icon
222
UGI
UGI
$7.4B
– –
-4,994
Closed -$229K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,498
Closed -$203K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-4,194
Closed -$487K
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