QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-3.13%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-14%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
First Solar
FSLR
|
$663K |
| 3 |
Pfizer
PFE
|
$529K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$510K |
| 5 |
PayPal
PYPL
|
$459K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.03M |
| 2 |
Blackstone Secured Lending
BXSL
|
$3.75M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.24M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.64M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.39M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 13.69% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.7B
| $215K | 0.07% |
1,073
| – | – |
|
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $214K | 0.07% |
4,016
-220
| -5% | -$11.7K |
|
203
United Parcel Service
UPS
$72.2B
| $213K | 0.07% |
1,369
-186
| -12% | -$29K |
|
204
Lamb Weston
LW
$7.88B
| $212K | 0.07% |
+2,289
| New | +$212K |
|
205
Eaton
ETN
$134B
| $210K | 0.07% |
+983
| New | +$210K |
|
206
iShares S&P 100 ETF
OEF
$21.9B
| $209K | 0.07% |
1,036
-11
| -1% | -$2.22K |
|
207
Equinix
EQIX
$75.5B
| $206K | 0.07% |
283
+1
| +0.4% | +$726 |
|
208
iShares Silver Trust
SLV
$20.1B
| $205K | 0.07% |
10,090
| – | – |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $203K | 0.07% |
2,262
-131
| -5% | -$11.8K |
|
|
MUI
210
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $193K | 0.06% |
18,911
-2,000
| -10% | -$20.4K |
|
|
ESSA
211
DELISTED
ESSA Bancorp
ESSA
| $182K | 0.06% |
12,124
+11
| +0.1% | +$165 |
|
|
CIM
212
Chimera Investment
CIM
$1.14B
| $175K | 0.06% |
31,000
-1,000
| -3% | -$5.64K |
|
213
Warner Bros
WBD
$28.8B
| $170K | 0.06% |
15,630
-1,428
| -8% | -$15.5K |
|
214
Embraer
ERJ
$10.5B
| $151K | 0.05% |
11,000
-800
| -7% | -$11K |
|
215
Fulton Financial
FULT
$3.54B
| $126K | 0.04% |
10,263
-200
| -2% | -$2.45K |
|
216
Valley National Bancorp
VLY
$5.83B
| $98.2K | 0.03% |
11,328
| – | – |
|
|
KNDI
217
Kandi Technologies Group
KNDI
$122M
| $78.1K | 0.03% |
22,580
| – | – |
|
218
Under Armour Class C
UA
$2.1B
| $69.5K | 0.02% |
10,900
-6,100
| -36% | -$38.9K |
|
219
Comstock
LODE
$118M
| $41K | 0.01% |
+100,000
| New | +$41K |
|
220
Hyperfine
HYPR
$95.1M
| $37.8K | 0.01% |
18,443
-1,627
| -8% | -$3.34K |
|
221
Lumen
LUMN
$4.92B
| $15.8K | 0.01% |
11,120
-7,600
| -41% | -$10.8K |
|
222
Lineage Cell Therapeutics
LCTX
$279M
| $11.8K | ﹤0.01% |
10,000
| – | – |
|
223
Celularity
CELU
$61.1M
| $2.91K | ﹤0.01% |
+13,118
| New | +$2.91K |
|
224
Antero Resources
AR
$10B
| – | – |
-36,412
| Closed | -$839K |
|
225
CSX Corp
CSX
$60B
| – | – |
-9,623
| Closed | -$328K |
|