QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$482M
This Quarter Return
+16.16%
1 Year Return
+24.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+20%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
265
New
36
Increased
121
Reduced
74
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.44M |
| 2 |
Snowflake
SNOW
|
$3.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.64M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.56M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.32M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$919K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$881K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$692K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Communication Services | 11.02% |
| 3 | Financials | 9% |
| 4 | Energy | 4.43% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $45.9M | 9.51% | 290,336 +28,119 | +11% | +$4.44M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 3.18% | 20,757 +664 | +3% | +$490K |
|
|
3
Snowflake
SNOW
$79.6B
| $14.6M | 3.03% | 65,228 +17,577 | +37% | +$3.93M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12M | 2.48% | 164,666 -12,648 | -7% | -$919K |
|
5
Netflix
NFLX
$513B
| $11.8M | 2.45% | 8,824 +9 | +0.1% | +$12.1K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.4M | 2.15% | 117,354 +29,872 | +34% | +$2.64M |
|
7
Microsoft
MSFT
$3.77T
| $10.1M | 2.09% | 20,312 +647 | +3% | +$322K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.39M | 1.95% | 48,048 +2,895 | +6% | +$566K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.14M | 1.9% | 83,032 +6,252 | +8% | +$688K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.11M | 1.89% | 49,806 +4,796 | +11% | +$877K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.03M | 1.87% | 14,577 +263 | +2% | +$163K |
|
12
Broadcom
AVGO
$1.4T
| $8.89M | 1.84% | 32,264 +877 | +3% | +$242K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.76M | 1.82% | 49,404 -346 | -0.7% | -$61.4K |
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.56M | 1.57% | 138,896 +18,760 | +16% | +$1.02M |
|
15
Walt Disney
DIS
$213B
| $7.52M | 1.56% | 60,394 -1,251 | -2% | -$156K |
|
16
PNC Financial Services
PNC
$81.7B
| $7.13M | 1.48% | 38,265 -805 | -2% | -$150K |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.76M | 1.4% | 106,522 +39,361 | +59% | +$2.5M |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $6.69M | 1.39% | 153,138 -7,200 | -4% | -$315K |
|
19
Blackstone Secured Lending
BXSL
$6.88B
| $5.98M | 1.24% | 189,656 +3,926 | +2% | +$124K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $5.78M | 1.2% | 18,998 +1,915 | +11% | +$583K |
|
21
Exxon Mobil
XOM
$487B
| $5.54M | 1.15% | 51,361 +439 | +0.9% | +$47.3K |
|
|
RC
22
Ready Capital
RC
$700M
| $5.46M | 1.13% | 1,214,195 +12,925 | +1% | +$58.1K |
|
23
Salesforce
CRM
$245B
| $5.13M | 1.06% | 18,799 +193 | +1% | +$52.7K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $5.11M | 1.06% | 8,229 -1,115 | -12% | -$692K |
|
25
Walmart
WMT
$774B
| $5M | 1.04% | 51,131 +830 | +2% | +$81.2K |
|