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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
+10.69%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$22.5M
(+7.5%)
Cap. Flow
-$746K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
267
New
23
Increased
62
Reduced
120
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.75M |
| 2 |
Intel
INTC
|
+$917K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$827K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$805K |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$4.13M |
| 2 |
Microsoft
MSFT
|
+$1.44M |
| 3 |
Southern Copper
SCCO
|
+$1.34M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$917K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 8.27% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$9.63B
| $215K | 0.07% |
+6,280
| New | +$210K |
|
227
iShares Global Tech ETF
IXN
$8.34B
| $213K | 0.07% |
3,915
-751
| -16% | -$37.4K |
|
228
Broadridge
BR
$17.9B
| $212K | 0.07% |
+1,439
| New | +$206K |
|
229
Truist Financial
TFC
$63.5B
| $205K | 0.06% |
5,999
-950
| -14% | -$41.5K |
|
230
Charter Communications
CHTR
$16.9B
| $204K | 0.06% |
+571
| New | +$213K |
|
231
Shell
SHEL
$250B
| $204K | 0.06% |
3,543
-10
| -0.3% | -$588 |
|
232
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $204K | 0.06% |
+1,945
| New | +$203K |
|
233
Roblox
RBLX
$34.8B
| $202K | 0.06% |
+4,488
| New | +$172K |
|
234
KLA
KLAC
$236B
| $201K | 0.06% |
+5,030
| New | +$198K |
|
235
Equinix
EQIX
$103B
| $200K | 0.06% |
+278
| New | +$196K |
|
|
ESSA
236
DELISTED
ESSA Bancorp
ESSA
| $190K | 0.06% |
12,102
+7
| +0.1% | +$135 |
|
|
CIM
237
Chimera Investment
CIM
$1.06B
| $188K | 0.06% |
10,667
+567
| +6% | +$10.8K |
|
238
Plug Power
PLUG
$2.92B
| $181K | 0.06% |
15,425
+200
| +1% | +$2.86K |
|
239
Fulton Financial
FULT
$4.66B
| $146K | 0.05% |
10,463
| – | – |
|
240
Under Armour Class C
UA
$2.85B
| $145K | 0.05% |
17,000
-3,202
| -16% | -$29.4K |
|
|
KNDI
241
Kandi Technologies Group
KNDI
$65.7M
| $123K | 0.04% |
44,580
| – | – |
|
|
SCS
242
DELISTED
Steelcase
SCS
| $91.9K | 0.03% |
10,917
-58
| -0.5% | -$445 |
|
243
Lumen
LUMN
$6.76B
| $76.9K | 0.02% |
29,003
-19,591
| -40% | -$79K |
|
|
CELL
244
DELISTED
PhenomeX Inc. Common Stock
CELL
| $63.3K | 0.02% |
+54,562
| New | +$99.7K |
|
245
Hyperfine
HYPR
$92.1M
| $28.9K | 0.01% |
20,070
+8,400
| +72% | +$10.3K |
|
|
MIN
246
Aberdeen Intermediate Income Fund
MIN
$273M
| $27.7K | 0.01% |
10,000
| – | – |
|
247
Lineage Cell Therapeutics
LCTX
$277M
| $15K | ﹤0.01% |
10,000
| – | – |
|
248
AES
AES
$10.6B
| – | – |
-7,100
| Closed | -$204K |
|
249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| – | – |
-12,317
| Closed | -$347K |
|
250
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-4,597
| Closed | -$231K |
|
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Quadrant Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Quadrant Private Wealth Management held 267 positions worth $321M, up 7.5% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Quadrant Private Wealth Management's Q1 2023 filing shows 23 new, 62 increased, 120 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K. The largest sale was First Solar, an estimated $4.13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Quadrant Private Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 6,892 shares worth $855K.
- Quadrant Private Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $1.75M increase.
- Quadrant Private Wealth Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $4.13M.
- Quadrant Private Wealth Management fully exited Baldwin Insurance Group in Q1 2023, selling an estimated $706K.
- Quadrant Private Wealth Management's ten largest holdings make up 29% of its $321M portfolio in Q1 2023.
- Quadrant Private Wealth Management opened 23 new positions and closed 20 in Q1 2023.
- Quadrant Private Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $321M.
Based on Quadrant Private Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.