$435Million– No. of Holdings #252
Quadrant Private Wealth Management, LLC has about 33.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 33.3 |
Technology | 25.8 |
Communication Services | 8.4 |
Financial Services | 6.8 |
Consumer Cyclical | 5.8 |
Healthcare | 5.4 |
Energy | 4.6 |
Industrials | 3.1 |
Real Estate | 2.7 |
Consumer Defensive | 1.5 |
Basic Materials | 1.5 |
Quadrant Private Wealth Management, LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 38.2 |
UNALLOCATED | 33.3 |
LARGE-CAP | 22.7 |
SMALL-CAP | 4.6 |
About 62.4% of the stocks held by Quadrant Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 58.9 |
Others | 37.6 |
RUSSELL 2000 | 3.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Quadrant Private Wealth Management, LLC has 252 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quadrant Private Wealth Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 7.38 | 152,520 | 32,123,800 | added | 0.77 | ||
AAXJ | ishares tr | 0.73 | 30,973 | 3,168,590 | added | 110 | ||
AAXJ | ishares tr | 0.43 | 20,459 | 1,878,340 | added | 35.11 | ||
AAXJ | ishares tr | 0.40 | 32,488 | 1,723,140 | reduced | -20.65 | ||
AAXJ | ishares tr | 0.30 | 12,743 | 1,308,710 | added | 31.32 | ||
AAXJ | ishares tr | 0.15 | 7,571 | 669,882 | reduced | -2.79 | ||
AAXJ | ishares tr | 0.13 | 5,343 | 569,297 | new | |||
AAXJ | ishares tr | 0.08 | 3,275 | 342,401 | new | |||
AAXJ | ishares tr | 0.05 | 1,903 | 210,282 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.05 | 4,142 | 207,970 | new | |||
ABBV | abbvie inc | 1.00 | 25,398 | 4,356,200 | added | 0.37 | ||
ABT | abbott labs | 0.69 | 28,980 | 3,011,310 | added | 0.68 | ||
ACN | accenture plc ireland | 0.08 | 1,116 | 338,606 | added | 6.49 | ||
ACWF | ishares tr | 0.25 | 18,991 | 1,094,070 | added | 29.12 | ||
ACWF | ishares tr | 0.21 | 26,091 | 927,666 | added | 34.72 | ||
ACWF | ishares tr | 0.18 | 27,146 | 793,478 | new | |||
ACWF | ishares tr | 0.14 | 11,179 | 622,559 | new | |||
ACWF | ishares tr | 0.11 | 9,462 | 478,095 | reduced | -15.97 | ||
ADBE | adobe inc | 0.08 | 652 | 362,073 | added | 7.41 | ||
ADP | automatic data processing in | 0.07 | 1,303 | 312,812 | reduced | -27.61 | ||