QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+3.74%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.73%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
260
New
17
Increased
115
Reduced
81
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$2.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$997K |
Top Sells
| 1 |
Oracle
ORCL
|
$12.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.48M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.11M |
| 4 |
Blackstone Secured Lending
BXSL
|
$842K |
| 5 |
Vanguard Growth ETF
VUG
|
$830K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Communication Services | 11.02% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 5.18% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $34.1M | 8.38% | 253,670 +877 | +0.3% | +$118K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.6M | 2.85% | 168,018 +12,354 | +8% | +$852K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 2.84% | 19,735 +350 | +2% | +$205K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.28M | 2.28% | 48,716 +932 | +2% | +$177K |
|
|
RC
5
Ready Capital
RC
$700M
| $8.61M | 2.12% | 1,216,990 -107,252 | -8% | -$759K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.48M | 2.09% | 14,421 +787 | +6% | +$463K |
|
7
Snowflake
SNOW
$79.6B
| $7.98M | 1.96% | 51,676 -2,787 | -5% | -$430K |
|
8
Netflix
NFLX
$513B
| $7.76M | 1.91% | 8,712 +24 | +0.3% | +$21.4K |
|
9
PNC Financial Services
PNC
$81.7B
| $7.64M | 1.88% | 39,630 -95 | -0.2% | -$18.3K |
|
|
10
Broadcom
AVGO
$1.4T
| $7.22M | 1.77% | 31,121 +5,048 | +19% | +$1.17M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.08M | 1.74% | 69,738 +4,264 | +7% | +$433K |
|
12
Walt Disney
DIS
$213B
| $7.03M | 1.73% | 62,873 -1,844 | -3% | -$206K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.72M | 1.65% | 35,227 +1,178 | +3% | +$225K |
|
14
Microsoft
MSFT
$3.77T
| $6.58M | 1.62% | 15,605 +906 | +6% | +$382K |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.49M | 1.6% | 36,432 +3,491 | +11% | +$622K |
|
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.46M | 1.59% | 159,404 -225 | -0.1% | -$9.12K |
|
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $6.42M | 1.58% | 194,054 -25,457 | -12% | -$842K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.27M | 1.54% | 71,822 -7,838 | -10% | -$684K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 1.52% | 10,489 +1,702 | +19% | +$1M |
|
20
Salesforce
CRM
$245B
| $5.93M | 1.46% | 17,724 +202 | +1% | +$67.6K |
|
21
Exxon Mobil
XOM
$487B
| $5.51M | 1.36% | 51,238 +2,311 | +5% | +$249K |
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.22M | 1.28% | 101,777 +5,590 | +6% | +$286K |
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.95M | 0.97% | 40,811 +10,301 | +34% | +$997K |
|
24
JPMorgan Chase
JPM
$829B
| $3.91M | 0.96% | 16,318 -113 | -0.7% | -$27.1K |
|
25
CrossAmerica Partners
CAPL
$793M
| $3.62M | 0.89% | 164,543 +775 | +0.5% | +$17.1K |
|