QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
-15.28%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-9.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18
Top Buys
| 1 |
RC
Ready Capital
RC
|
$13.7M |
| 2 |
Amazon
AMZN
|
$5.42M |
| 3 |
Blackstone Secured Lending
BXSL
|
$1.78M |
| 4 |
Salesforce
CRM
|
$656K |
| 5 |
Walt Disney
DIS
|
$536K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$575K |
| 2 |
Oracle
ORCL
|
$505K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$490K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$286K |
| 5 |
Flowserve
FLS
|
$275K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 8.35% | 148,820 -357 | -0.2% | -$48.8K |
|
|
RC
2
Ready Capital
RC
$700M
| $13.7M | 5.63% | +1,109,356 | New | +$13.7M |
|
3
PNC Financial Services
PNC
$81.7B
| $6.44M | 2.64% | 40,810 -197 | -0.5% | -$31.1K |
|
|
4
Amazon
AMZN
$2.44T
| $5.68M | 2.33% | 53,514 +51,072 | +2,091% | +$5.42M |
|
|
5
Oracle
ORCL
$635B
| $5.63M | 2.31% | 80,552 -7,232 | -8% | -$505K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 1.95% | 12,566 +1,324 | +12% | +$502K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.95% | 26,809 -1 | -0% | -$178 |
|
8
AbbVie
ABBV
$372B
| $4.76M | 1.95% | 31,063 -266 | -0.8% | -$40.7K |
|
|
FOCS
9
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.62M | 1.9% | 135,718 -5,451 | -4% | -$186K |
|
10
Microsoft
MSFT
$3.77T
| $4.4M | 1.81% | 17,134 +934 | +6% | +$240K |
|
11
Exxon Mobil
XOM
$487B
| $4.01M | 1.65% | 46,805 -1,478 | -3% | -$127K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 1.62% | 1,803 -3 | -0.2% | -$6.56K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.72M | 1.53% | 9,813 +141 | +1% | +$53.5K |
|
|
14
Blackstone Secured Lending
BXSL
$6.88B
| $3.65M | 1.5% | 147,262 +72,052 | +96% | +$1.78M |
|
15
CME Group
CME
$96B
| $3.46M | 1.42% | 16,879 | – | – |
|
|
16
Walt Disney
DIS
$213B
| $3.45M | 1.42% | 36,531 +5,682 | +18% | +$536K |
|
17
NVIDIA
NVDA
$4.24T
| $3.34M | 1.37% | 22,025 +2,874 | +15% | +$436K |
|
18
Air Products & Chemicals
APD
$65.5B
| $3.3M | 1.35% | 13,621 +242 | +2% | +$58.6K |
|
19
Goldman Sachs BDC
GSBD
$1.31B
| $3.14M | 1.29% | 182,087 -4,010 | -2% | -$69.2K |
|
20
Abbott
ABT
$231B
| $3.09M | 1.27% | 28,472 +17 | +0.1% | +$1.85K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 1.25% | 18,887 +957 | +5% | +$154K |
|
22
CrossAmerica Partners
CAPL
$793M
| $3.03M | 1.24% | 149,490 -4,042 | -3% | -$81.8K |
|
23
AT&T
T
$209B
| $2.83M | 1.16% | 134,994 -2,156 | -2% | -$45.2K |
|
24
Pfizer
PFE
$141B
| $2.78M | 1.14% | 53,054 +112 | +0.2% | +$5.87K |
|
25
PPL Corp
PPL
$27B
| $2.55M | 1.04% | 93,031 -7,196 | -7% | -$197K |
|