QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+6.78%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.7%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
196
New
13
Increased
59
Reduced
94
Closed
4
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$1.39M |
| 2 |
Costco
COST
|
$1.21M |
| 3 |
Salesforce
CRM
|
$984K |
| 4 |
Alibaba
BABA
|
$926K |
| 5 |
Barclays
BCS
|
$474K |
Top Sells
| 1 |
Pinterest
PINS
|
$2.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.57M |
| 3 |
Oracle
ORCL
|
$1.3M |
| 4 |
Walt Disney
DIS
|
$923K |
| 5 |
Apple
AAPL
|
$874K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 18.04% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.3M | 7.95% | 149,714 -7,158 | -5% | -$874K |
|
2
Amazon
AMZN
$2.44T
| $9.93M | 4.32% | 3,210 +10 | +0.3% | +$30.9K |
|
|
3
Oracle
ORCL
$635B
| $8.6M | 3.74% | 122,510 -18,495 | -13% | -$1.3M |
|
4
PNC Financial Services
PNC
$81.7B
| $7.24M | 3.15% | 41,263 +39 | +0.1% | +$6.84K |
|
|
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.13M | 2.23% | 123,298 -17,766 | -13% | -$739K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 2.06% | 16,089 -132 | -0.8% | -$38.9K |
|
7
CME Group
CME
$96B
| $4.56M | 1.98% | 22,302 -1,422 | -6% | -$290K |
|
8
Microsoft
MSFT
$3.77T
| $4.46M | 1.94% | 18,917 -897 | -5% | -$211K |
|
|
9
Walt Disney
DIS
$213B
| $4.22M | 1.83% | 22,863 -5,002 | -18% | -$923K |
|
10
AT&T
T
$209B
| $4.06M | 1.76% | 134,069 -3,420 | -2% | -$104K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.06M | 1.76% | 24,687 -829 | -3% | -$136K |
|
12
Citigroup
C
$178B
| $4.04M | 1.76% | 55,587 -3,092 | -5% | -$225K |
|
13
AbbVie
ABBV
$372B
| $3.87M | 1.68% | 35,757 -67 | -0.2% | -$7.25K |
|
14
Abbott
ABT
$231B
| $3.77M | 1.64% | 31,454 -115 | -0.4% | -$13.8K |
|
|
15
Alibaba
BABA
$322B
| $3.56M | 1.55% | 15,692 +4,086 | +35% | +$926K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 1.55% | 1,718 +6 | +0.4% | +$12.4K |
|
17
PPL Corp
PPL
$27B
| $3.27M | 1.42% | 113,334 -8,547 | -7% | -$247K |
|
18
Exxon Mobil
XOM
$487B
| $3.21M | 1.4% | 57,569 +2,641 | +5% | +$147K |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.11M | 1.35% | 11,037 -75 | -0.7% | -$21.1K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 1.35% | 9,706 -91 | -0.9% | -$29K |
|
21
JPMorgan Chase
JPM
$829B
| $2.86M | 1.24% | 18,761 -3,159 | -14% | -$481K |
|
22
Netflix
NFLX
$513B
| $2.82M | 1.23% | 5,408 -24 | -0.4% | -$12.5K |
|
23
Boeing
BA
$177B
| $2.73M | 1.19% | 10,705 +841 | +9% | +$214K |
|
24
CrossAmerica Partners
CAPL
$793M
| $2.62M | 1.14% | 141,210 +725 | +0.5% | +$13.5K |
|
25
Verizon
VZ
$186B
| $2.62M | 1.14% | 45,023 +2,362 | +6% | +$137K |
|