QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+5.35%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+10%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
266
New
30
Increased
136
Reduced
65
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$5.42M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.44M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.47M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Antero Resources
AR
|
$728K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$587K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
THOR Low Volatility ETF
THLV
$46.8M
| $263K | 0.06% |
+9,824
| New | +$263K |
|
202
NBT Bancorp
NBTB
$2.32B
| $262K | 0.06% |
6,800
| – | – |
|
203
Eaton
ETN
$136B
| $257K | 0.06% |
821
+40
| +5% | +$12.5K |
|
204
Advanced Micro Devices
AMD
$264B
| $255K | 0.06% |
1,575
-177
| -10% | -$28.7K |
|
205
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $254K | 0.06% |
2,971
-40
| -1% | -$3.43K |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $254K | 0.06% |
+1,975
| New | +$254K |
|
207
Synopsys
SNPS
$112B
| $253K | 0.06% |
426
+15
| +4% | +$8.93K |
|
208
KLA
KLAC
$115B
| $251K | 0.06% |
305
+7
| +2% | +$5.77K |
|
209
Nucor
NUE
$34.1B
| $251K | 0.06% |
1,584
+34
| +2% | +$5.39K |
|
210
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $250K | 0.06% |
+3,940
| New | +$250K |
|
211
Medtronic
MDT
$119B
| $246K | 0.06% |
3,096
+49
| +2% | +$3.89K |
|
212
Lam Research
LRCX
$127B
| $243K | 0.06% |
228
+7
| +3% | +$7.47K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $240K | 0.06% |
2,857
-4,245
| -60% | -$356K |
|
214
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $236K | 0.05% |
+3,001
| New | +$236K |
|
215
CSX Corp
CSX
$60.6B
| $235K | 0.05% |
7,017
+424
| +6% | +$14.2K |
|
216
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $235K | 0.05% |
2,329
-3,041
| -57% | -$306K |
|
217
Intuit
INTU
$186B
| $234K | 0.05% |
356
+11
| +3% | +$7.23K |
|
218
Novo Nordisk
NVO
$251B
| $233K | 0.05% |
+1,636
| New | +$233K |
|
219
iShares Silver Trust
SLV
$19.6B
| $233K | 0.05% |
8,780
-1,310
| -13% | -$34.8K |
|
220
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $233K | 0.05% |
+4,256
| New | +$233K |
|
221
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $231K | 0.05% |
4,569
-2,215
| -33% | -$112K |
|
222
NXP Semiconductors
NXPI
$59.2B
| $230K | 0.05% |
853
+19
| +2% | +$5.13K |
|
223
iShares Convertible Bond ETF
ICVT
$2.8B
| $230K | 0.05% |
+2,929
| New | +$230K |
|
224
MPLX
MPLX
$51.8B
| $230K | 0.05% |
5,400
| – | – |
|
|
HES
225
DELISTED
Hess
HES
| $230K | 0.05% |
1,559
-23
| -1% | -$3.39K |
|