QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.72%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RC
Ready Capital
RC
|
$14.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$11.4M |
| 4 |
PNC Financial Services
PNC
|
$6.74M |
| 5 |
Oracle
ORCL
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.7B
| $250K | 0.08% |
+1,081
| New | +$250K |
|
202
AutoNation
AN
$8.3B
| $249K | 0.08% |
+2,316
| New | +$249K |
|
203
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $242K | 0.08% |
+10,758
| New | +$242K |
|
204
Accenture
ACN
$160B
| $239K | 0.08% |
+897
| New | +$239K |
|
|
MUI
205
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $237K | 0.08% |
+20,911
| New | +$237K |
|
206
McKesson
MCK
$86B
| $236K | 0.08% |
+628
| New | +$236K |
|
207
Ingersoll Rand
IR
$31B
| $232K | 0.08% |
+4,446
| New | +$232K |
|
208
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $231K | 0.08% |
+4,597
| New | +$231K |
|
209
Schlumberger
SLB
$53.6B
| $230K | 0.08% |
+4,285
| New | +$230K |
|
210
Nike
NKE
$110B
| $230K | 0.08% |
+1,963
| New | +$230K |
|
211
Haleon
HLN
$43.7B
| $229K | 0.08% |
+28,600
| New | +$229K |
|
212
Northrop Grumman
NOC
$84.4B
| $229K | 0.08% |
+419
| New | +$229K |
|
213
Gartner
IT
$19B
| $225K | 0.08% |
+668
| New | +$225K |
|
214
Uber
UBER
$194B
| $224K | 0.08% |
+9,062
| New | +$224K |
|
215
iShares Silver Trust
SLV
$20.1B
| $222K | 0.07% |
+10,090
| New | +$222K |
|
216
Target
TGT
$42B
| $220K | 0.07% |
+1,476
| New | +$220K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $217K | 0.07% |
+944
| New | +$217K |
|
218
Edison International
EIX
$21.5B
| $216K | 0.07% |
+3,358
| New | +$216K |
|
219
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $213K | 0.07% |
+6,993
| New | +$213K |
|
220
Prudential Financial
PRU
$37.8B
| $212K | 0.07% |
+2,131
| New | +$212K |
|
221
iShares Global Tech ETF
IXN
$5.65B
| $209K | 0.07% |
+4,666
| New | +$209K |
|
222
Rockwell Automation
ROK
$38B
| $208K | 0.07% |
+807
| New | +$208K |
|
223
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $208K | 0.07% |
+5,831
| New | +$208K |
|
224
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $207K | 0.07% |
+4,598
| New | +$207K |
|
225
AES
AES
$9.55B
| $204K | 0.07% |
+7,100
| New | +$204K |
|