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QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$447M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.3M |
| 2 |
RC
Ready Capital
RC
|
+$15.4M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$11.6M |
| 4 |
PNC Financial Services
PNC
|
+$6.72M |
| 5 |
Oracle
ORCL
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$244B
| $202K | 0.07% |
+3,553
| New | +$196K |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $202K | 0.07% |
+1,660
| New | +$203K |
|
228
iShares Convertible Bond ETF
ICVT
$6.97B
| $200K | 0.07% |
+2,882
| New | +$203K |
|
229
Plug Power
PLUG
$2.65B
| $188K | 0.06% |
+15,225
| New | +$242K |
|
230
Under Armour Class C
UA
$2.95B
| $180K | 0.06% |
+20,202
| New | +$154K |
|
|
EMBJ
231
Embraer S.A. ADS
EMBJ
$12B
| $179K | 0.06% |
+16,350
| New | +$166K |
|
232
Fulton Financial
FULT
$4.68B
| $178K | 0.06% |
+10,463
| New | +$183K |
|
233
Warner Bros
WBD
$64.3B
| $174K | 0.06% |
+18,402
| New | +$208K |
|
|
CIM
234
Chimera Investment
CIM
$1.06B
| $173K | 0.06% |
+10,100
| New | +$188K |
|
|
ISO
235
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $131K | 0.04% |
+84,353
| New | +$127K |
|
236
SiriusXM
SIRI
$11B
| $123K | 0.04% |
+2,108
| New | +$130K |
|
237
Teva Pharmaceuticals
TEVA
$40.4B
| $110K | 0.04% |
+12,056
| New | +$105K |
|
|
KNDI
238
Kandi Technologies Group
KNDI
$66.5M
| $103K | 0.03% |
+44,580
| New | +$117K |
|
|
SCS
239
DELISTED
Steelcase
SCS
| $78.7K | 0.03% |
+10,975
| New | +$81.1K |
|
|
MIN
240
Aberdeen Intermediate Income Fund
MIN
$275M
| $27.6K | 0.01% |
+10,000
| New | +$27.9K |
|
241
Retractable Technologies
RVP
$20.1M
| $22.1K | 0.01% |
+13,500
| New | +$28.7K |
|
242
Lineage Cell Therapeutics
LCTX
$264M
| $11.7K | ﹤0.01% |
+10,000
| New | +$12.6K |
|
243
Hyperfine
HYPR
$88.4M
| $9.8K | ﹤0.01% |
+11,670
| New | +$10.6K |
|
|
VIVE
244
DELISTED
VIVEVE MED INC
VIVE
| $4.25K | ﹤0.01% |
+10,000
| New | +$5.04K |
|
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Quadrant Private Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Quadrant Private Wealth Management, which disclosed 244 positions worth $298M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 148,978 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Quadrant Private Wealth Management's largest Q4 2022 buy was Apple: 148,978 shares worth $19.4M.
- Quadrant Private Wealth Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2022.
- Quadrant Private Wealth Management disclosed 244 positions in Q4 2022, its first 13F filing on record.
Based on Quadrant Private Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.