QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+9.72%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
RC
Ready Capital
RC
|
$14.8M |
| 3 |
Blackstone Secured Lending
BXSL
|
$11.4M |
| 4 |
PNC Financial Services
PNC
|
$6.74M |
| 5 |
Oracle
ORCL
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.4M | 6.49% | +148,978 | New | +$19.4M |
|
|
RC
2
Ready Capital
RC
$700M
| $14.8M | 4.96% | +1,280,634 | New | +$14.8M |
|
|
3
Blackstone Secured Lending
BXSL
$6.88B
| $11.4M | 3.83% | +497,187 | New | +$11.4M |
|
|
4
PNC Financial Services
PNC
$81.7B
| $6.74M | 2.26% | +42,680 | New | +$6.74M |
|
|
5
Oracle
ORCL
$635B
| $6.61M | 2.22% | +80,841 | New | +$6.61M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.66M | 1.9% | +14,733 | New | +$5.66M |
|
7
Microsoft
MSFT
$3.77T
| $5.39M | 1.81% | +22,485 | New | +$5.39M |
|
8
AbbVie
ABBV
$372B
| $5.14M | 1.72% | +31,801 | New | +$5.14M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.61% | +27,134 | New | +$4.79M |
|
10
Amazon
AMZN
$2.44T
| $4.79M | 1.61% | +57,030 | New | +$4.79M |
|
11
Exxon Mobil
XOM
$487B
| $4.76M | 1.6% | +43,176 | New | +$4.76M |
|
12
First Solar
FSLR
$20.9B
| $4.23M | 1.42% | +28,238 | New | +$4.23M |
|
13
Air Products & Chemicals
APD
$65.5B
| $4.22M | 1.41% | +13,611 | New | +$4.22M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.94M | 1.32% | +10,245 | New | +$3.94M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.91M | 1.31% | +46,086 | New | +$3.91M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.63M | 1.22% | +80,717 | New | +$3.63M |
|
|
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.6M | 1.21% | +96,718 | New | +$3.6M |
|
18
NVIDIA
NVDA
$4.24T
| $3.52M | 1.18% | +24,073 | New | +$3.52M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 1.16% | +38,988 | New | +$3.46M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.27M | 1.1% | +22,575 | New | +$3.27M |
|
21
Goldman Sachs BDC
GSBD
$1.31B
| $3.27M | 1.1% | +231,030 | New | +$3.27M |
|
22
Abbott
ABT
$231B
| $3.21M | 1.08% | +29,274 | New | +$3.21M |
|
23
Walt Disney
DIS
$213B
| $3.19M | 1.07% | +36,696 | New | +$3.19M |
|
24
JPMorgan Chase
JPM
$829B
| $3.14M | 1.05% | +23,404 | New | +$3.14M |
|
25
CrossAmerica Partners
CAPL
$793M
| $3.09M | 1.04% | +155,688 | New | +$3.09M |
|