QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-20.35%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
31.61%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
164
New
52
Increased
66
Reduced
17
Closed
17
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.92M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
Citigroup
C
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 19.79% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.14M | 6.81% | 32,021 +7,228 | +29% | +$1.84M |
|
2
Oracle
ORCL
$635B
| $6.63M | 5.54% | 137,214 +8,370 | +6% | +$405K |
|
3
CME Group
CME
$96B
| $6.45M | 5.39% | 37,293 -1,969 | -5% | -$340K |
|
|
4
Amazon
AMZN
$2.44T
| $4.49M | 3.75% | 2,301 +1,160 | +102% | +$2.26M |
|
|
5
PNC Financial Services
PNC
$81.7B
| $3.92M | 3.28% | +40,974 | New | +$3.92M |
|
|
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.62M | 3.02% | 157,123 -15,000 | -9% | -$345K |
|
7
AT&T
T
$209B
| $3.25M | 2.72% | 111,608 +23,606 | +27% | +$688K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.69% | 24,558 +785 | +3% | +$103K |
|
9
PPL Corp
PPL
$27B
| $2.75M | 2.3% | 111,267 +43,559 | +64% | +$1.08M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.56M | 2.14% | 27,883 +4,634 | +20% | +$425K |
|
|
11
Citigroup
C
$178B
| $2.51M | 2.1% | 59,662 +50,016 | +519% | +$2.11M |
|
12
Microsoft
MSFT
$3.77T
| $2.31M | 1.93% | 14,620 +3,529 | +32% | +$557K |
|
13
Exxon Mobil
XOM
$487B
| $1.83M | 1.53% | 48,217 +23,911 | +98% | +$908K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.53% | 10,956 +6,575 | +150% | +$1.1M |
|
15
Walt Disney
DIS
$213B
| $1.82M | 1.52% | 18,798 +10,932 | +139% | +$1.06M |
|
16
Cboe Global Markets
CBOE
$24.7B
| $1.59M | 1.33% | 17,774 -1,000 | -5% | -$89.2K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 1.18% | 7,394 +4,172 | +129% | +$794K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 1.02% | +1,053 | New | +$1.22M |
|
19
Pfizer
PFE
$141B
| $1.22M | 1.02% | 37,335 +9,475 | +34% | +$309K |
|
20
Verizon
VZ
$186B
| $1.22M | 1.02% | 22,675 +14,754 | +186% | +$793K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 1.01% | 4,684 +1,920 | +69% | +$495K |
|
22
CrossAmerica Partners
CAPL
$793M
| $1.19M | 1% | 147,978 +21,950 | +17% | +$177K |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.98% | 5,895 +564 | +11% | +$113K |
|
24
Netflix
NFLX
$513B
| $1.16M | 0.97% | +3,101 | New | +$1.16M |
|
25
Procter & Gamble
PG
$368B
| $1.16M | 0.97% | 10,498 +4,828 | +85% | +$531K |
|