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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
+11.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$63.7M
Cap. Flow
+$31.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$689K
3
RCL icon
Royal Caribbean
RCL
+$518K
4
BAC icon
Bank of America
BAC
+$517K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.82%
2 Technology 24.25%
3 Financials 12.49%
4 Communication Services 8.05%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
226
Haleon
HLN
$40.5B
$103K 0.03%
12,467
-14,384
-54% -$119K
UA icon
227
Under Armour Class C
UA
$2.09B
$91K 0.03%
10,900
– –
PLUG icon
228
Plug Power
PLUG
$2.82B
$65.8K 0.02%
+14,619
New +$76.7K
KNDI
229
Kandi Technologies Group
KNDI
$58.6M
$63.2K 0.02%
22,580
– –
MIN
230
Aberdeen Intermediate Income Fund
MIN
$266M
$32.2K 0.01%
+12,000
New +$32K
LUMN icon
231
Lumen
LUMN
$6.88B
$20.4K 0.01%
11,120
– –
LCTX icon
232
Lineage Cell Therapeutics
LCTX
$271M
$10.9K ﹤0.01%
10,000
– –
CELU icon
233
Celularity
CELU
$37.3M
$3.25K ﹤0.01%
1,312
– –
ADSK icon
234
Autodesk
ADSK
$46B
– –
-1,350
Closed -$279K
AMT icon
235
American Tower
AMT
$82.2B
– –
-1,846
Closed -$304K
BR icon
236
Broadridge
BR
$19.1B
– –
-1,293
Closed -$232K
CHTR icon
237
Charter Communications
CHTR
$16.1B
– –
-550
Closed -$242K
CIM
238
Chimera Investment
CIM
$912M
– –
-10,333
Closed -$175K
CORP icon
239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2,779
Closed -$253K
DEO icon
240
Diageo
DEO
$48.3B
– –
-1,440
Closed -$218K
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
– –
-4,016
Closed -$214K
EQIX icon
242
Equinix
EQIX
$100B
– –
-283
Closed -$206K
ETN icon
243
Eaton
ETN
$155B
– –
-983
Closed -$210K
GDDY icon
244
GoDaddy
GDDY
$12.5B
– –
-3,852
Closed -$287K
HYPR icon
245
Hyperfine
HYPR
$82.1M
– –
-18,443
Closed -$37.8K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-8,775
Closed -$440K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
– –
-2,262
Closed -$203K
IR icon
248
Ingersoll Rand
IR
$27.7B
– –
-3,935
Closed -$251K
ISRG icon
249
Intuitive Surgical
ISRG
$135B
– –
-1,020
Closed -$298K
IT icon
250
Gartner
IT
$12.1B
– –
-638
Closed -$219K
7 8 9
10
11

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Quadrant Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Private Wealth Management held 261 positions worth $361M, up 21% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $31.7M of net new capital in Q4 2023, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Snowflake: 44,454 shares worth $8.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $1.55M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2023 buy was Snowflake: 44,454 shares worth $8.85M.
  • Quadrant Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $1.9M increase.
  • Quadrant Private Wealth Management's biggest Q4 2023 reduction was Blackstone Secured Lending, cutting an estimated $1.55M.
  • Quadrant Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $361M portfolio in Q4 2023.
  • Quadrant Private Wealth Management opened 38 new positions and closed 28 in Q4 2023.
  • Quadrant Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.