QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
1-Year Return
24.03%
This Quarter Return
+10.69%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$22.5M
(+7.5%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.78M |
| 2 |
Intel
INTC
|
$1.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$855K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$826K |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$778K |
Top Sells
| 1 |
First Solar
FSLR
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Southern Copper
SCCO
|
$1.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$924K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$776K |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $252K | 0.08% |
4,624
-16,922
| -79% | -$924K |
|
202
Haleon
HLN
$43.9B
| $251K | 0.08% |
30,638
+2,038
| +7% | +$16.7K |
|
203
ConocoPhillips
COP
$116B
| $251K | 0.08% |
2,512
+150
| +6% | +$15K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $246K | 0.08% |
2,628
-239
| -8% | -$22.4K |
|
|
MUI
205
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $245K | 0.08% |
20,911
| – | – |
|
206
Nike
NKE
$109B
| $240K | 0.07% |
1,953
-10
| -0.5% | -$1.23K |
|
207
Danaher
DHR
$143B
| $239K | 0.07% |
1,070
-50
| -4% | -$11.2K |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $238K | 0.07% |
1,713
-316
| -16% | -$43.9K |
|
209
Edison International
EIX
$21B
| $238K | 0.07% |
3,330
-28
| -0.8% | -$2K |
|
|
HES
210
DELISTED
Hess
HES
| $236K | 0.07% |
1,781
| – | – |
|
211
iShares S&P 100 ETF
OEF
$22.1B
| $236K | 0.07% |
+1,260
| New | +$236K |
|
212
Vanguard Value ETF
VTV
$143B
| $234K | 0.07% |
1,694
-365
| -18% | -$50.4K |
|
213
iShares US Energy ETF
IYE
$1.16B
| $234K | 0.07% |
5,346
-1,632
| -23% | -$71.4K |
|
214
Nucor
NUE
$33.8B
| $232K | 0.07% |
+1,500
| New | +$232K |
|
215
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $230K | 0.07% |
5,830
-1
| -0% | -$40 |
|
216
NBT Bancorp
NBTB
$2.31B
| $229K | 0.07% |
6,800
| – | – |
|
217
FedEx
FDX
$53.7B
| $224K | 0.07% |
+978
| New | +$224K |
|
218
McKesson
MCK
$85.5B
| $224K | 0.07% |
628
| – | – |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $223K | 0.07% |
+272
| New | +$223K |
|
220
iShares Silver Trust
SLV
$20.1B
| $223K | 0.07% |
10,090
| – | – |
|
221
Embraer
ERJ
$11.2B
| $221K | 0.07% |
13,500
-2,850
| -17% | -$46.7K |
|
222
iShares US Healthcare ETF
IYH
$2.77B
| $220K | 0.07% |
+4,030
| New | +$220K |
|
223
AB InBev
BUD
$118B
| $220K | 0.07% |
+3,292
| New | +$220K |
|
224
Target
TGT
$42.3B
| $218K | 0.07% |
1,317
-159
| -11% | -$26.3K |
|
225
Gartner
IT
$18.6B
| $218K | 0.07% |
668
| – | – |
|