QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+7.91%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.2%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
199
New
7
Increased
68
Reduced
79
Closed
6
Top Buys
| 1 |
First Solar
FSLR
|
$1.01M |
| 2 |
Goldman Sachs BDC
GSBD
|
$915K |
| 3 |
Qualcomm
QCOM
|
$695K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$390K |
| 5 |
Alibaba
BABA
|
$344K |
Top Sells
| 1 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$455K |
| 2 |
AbbVie
ABBV
|
$440K |
| 3 |
Cisco
CSCO
|
$397K |
| 4 |
CME Group
CME
|
$371K |
| 5 |
Walt Disney
DIS
|
$329K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 10.88% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 8.29% | 149,270 -444 | -0.3% | -$60.8K |
|
2
Amazon
AMZN
$2.44T
| $11.1M | 4.5% | 3,224 +14 | +0.4% | +$48.2K |
|
3
Oracle
ORCL
$635B
| $9.37M | 3.8% | 120,406 -2,104 | -2% | -$164K |
|
4
PNC Financial Services
PNC
$81.7B
| $7.86M | 3.19% | 41,223 -40 | -0.1% | -$7.63K |
|
|
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.88M | 2.39% | 121,298 -2,000 | -2% | -$97K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 2.22% | 15,712 -377 | -2% | -$131K |
|
7
Microsoft
MSFT
$3.77T
| $5.38M | 2.18% | 19,868 +951 | +5% | +$258K |
|
|
8
CME Group
CME
$96B
| $4.37M | 1.77% | 20,557 -1,745 | -8% | -$371K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.31M | 1.75% | 1,721 +3 | +0.2% | +$7.52K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.13M | 1.67% | 25,038 +351 | +1% | +$57.8K |
|
|
11
Alibaba
BABA
$322B
| $3.9M | 1.58% | 17,210 +1,518 | +10% | +$344K |
|
12
Citigroup
C
$178B
| $3.82M | 1.55% | 53,963 -1,624 | -3% | -$115K |
|
13
AT&T
T
$209B
| $3.81M | 1.54% | 132,232 -1,837 | -1% | -$52.9K |
|
14
NVIDIA
NVDA
$4.24T
| $3.73M | 1.51% | 4,657 -23 | -0.5% | -$18.4K |
|
|
15
Walt Disney
DIS
$213B
| $3.69M | 1.5% | 20,994 -1,869 | -8% | -$329K |
|
16
Exxon Mobil
XOM
$487B
| $3.65M | 1.48% | 57,795 +226 | +0.4% | +$14.3K |
|
17
Abbott
ABT
$231B
| $3.63M | 1.47% | 31,340 -114 | -0.4% | -$13.2K |
|
|
18
AbbVie
ABBV
$372B
| $3.59M | 1.45% | 31,847 -3,910 | -11% | -$440K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 1.35% | 9,364 -342 | -4% | -$121K |
|
20
Air Products & Chemicals
APD
$65.5B
| $3.06M | 1.24% | 10,643 -394 | -4% | -$113K |
|
21
JPMorgan Chase
JPM
$829B
| $3.06M | 1.24% | 19,645 +884 | +5% | +$138K |
|
22
PPL Corp
PPL
$27B
| $3.03M | 1.23% | 108,166 -5,168 | -5% | -$145K |
|
23
Netflix
NFLX
$513B
| $2.86M | 1.16% | 5,413 +5 | +0.1% | +$2.64K |
|
24
CrossAmerica Partners
CAPL
$793M
| $2.85M | 1.16% | 149,548 +8,338 | +6% | +$159K |
|
25
Salesforce
CRM
$245B
| $2.73M | 1.11% | 11,158 +578 | +5% | +$141K |
|