QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
This Quarter Return
-15.28%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$24.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18

Top Buys

1
RC
Ready Capital
RC
$13.7M
2
AMZN icon
Amazon
AMZN
$5.42M
3
BXSL icon
Blackstone Secured Lending
BXSL
$1.78M
4
CRM icon
Salesforce
CRM
$656K
5
DIS icon
Walt Disney
DIS
$536K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$575K
2
ORCL icon
Oracle
ORCL
$505K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$490K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$286K
5
FLS icon
Flowserve
FLS
$275K

Sector Composition

1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$21.1B
$91K 0.04%
12,056
– –
MHF
202
Western Asset Municipal High Income Fund
MHF
$151M
$88K 0.04%
13,379
– –
OIA icon
203
Invesco Municipal Income Opportunities Trust
OIA
$273M
$76K 0.03%
+11,811
New +$76K
NLY icon
204
Annaly Capital Management
NLY
$13.6B
$68K 0.03%
11,050
+1,050
+11% +$6.46K
RVP icon
205
Retractable Technologies
RVP
$25.1M
$52K 0.02%
13,500
– –
LCTX icon
206
Lineage Cell Therapeutics
LCTX
$267M
$16K 0.01%
10,000
– –
VIVE
207
DELISTED
VIVEVE MED INC
VIVE
$7K ﹤0.01%
10,000
– –
ACN icon
208
Accenture
ACN
$162B
– –
-762
Closed -$257K
CSX icon
209
CSX Corp
CSX
$60.6B
– –
-5,772
Closed -$216K
D icon
210
Dominion Energy
D
$51.1B
– –
-2,547
Closed -$216K
DKS icon
211
Dick's Sporting Goods
DKS
$17B
– –
-2,518
Closed -$252K
ELAN icon
212
Elanco Animal Health
ELAN
$9.12B
– –
-7,717
Closed -$201K
FLS icon
213
Flowserve
FLS
$7.02B
– –
-7,620
Closed -$275K
HES
214
DELISTED
Hess
HES
– –
-1,926
Closed -$206K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-5,329
Closed -$575K
MOS icon
216
The Mosaic Company
MOS
$10.6B
– –
-3,400
Closed -$226K
MPLX icon
217
MPLX
MPLX
$51.8B
– –
-6,400
Closed -$212K
MYI icon
218
BlackRock MuniYield Quality Fund III
MYI
$705M
– –
-13,755
Closed -$173K
PENN icon
219
PENN Entertainment
PENN
$2.95B
– –
-6,079
Closed -$258K
PLD icon
220
Prologis
PLD
$106B
– –
-1,371
Closed -$221K
ROK icon
221
Rockwell Automation
ROK
$38.6B
– –
-978
Closed -$274K
UBER icon
222
Uber
UBER
$196B
– –
-7,317
Closed -$261K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-4,688
Closed -$490K
ZBH icon
224
Zimmer Biomet
ZBH
$21B
– –
-1,802
Closed -$231K
XYZ
225
Block, Inc.
XYZ
$48.5B
– –
-1,732
Closed -$235K
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