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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
+11.47%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$34.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
82
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
2
SNOW icon
Snowflake
SNOW
+$2.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.68M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$1.43M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$974K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$57.1B
$200K 0.05%
+1,011
New +$172K
MUI
227
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$187K 0.05%
15,411
– –
OSUR icon
228
OraSure Technologies
OSUR
$279M
$142K 0.04%
23,042
-17,100
-43% -$124K
WBD icon
229
Warner Bros
WBD
$65.9B
$120K 0.03%
13,717
-857
-6% -$8.26K
HLN icon
230
Haleon
HLN
$43.5B
$90.2K 0.02%
10,498
-1,969
-16% -$16.5K
LODE icon
231
Comstock
LODE
$208M
$79.9K 0.02%
21,957
+2,500
+13% +$11.3K
UA icon
232
Under Armour Class C
UA
$2.77B
$77.8K 0.02%
10,900
– –
PLUG icon
233
Plug Power
PLUG
$2.87B
$50.3K 0.01%
14,619
– –
KNDI
234
Kandi Technologies Group
KNDI
$67.5M
$47.9K 0.01%
22,580
– –
MIN
235
Aberdeen Intermediate Income Fund
MIN
$274M
$31.9K 0.01%
12,000
– –
LCTX icon
236
Lineage Cell Therapeutics
LCTX
$269M
$22.2K 0.01%
15,000
+5,000
+50% +$5.67K
CELU icon
237
Celularity
CELU
$18.4M
– –
-1,312
Closed -$3.25K
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,397
Closed -$205K
FULT icon
239
Fulton Financial
FULT
$4.66B
– –
-10,363
Closed -$172K
IWB icon
240
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,158
Closed -$304K
LUMN icon
241
Lumen
LUMN
$6.57B
– –
-11,120
Closed -$20.4K
NKE icon
242
Nike
NKE
$61.9B
– –
-1,843
Closed -$201K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-267
Closed -$235K
SYF icon
244
Synchrony
SYF
$24.7B
– –
-9,200
Closed -$351K
TFLO icon
245
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-10,576
Closed -$534K
UBER icon
246
Uber
UBER
$143B
– –
-3,343
Closed -$206K
USIG icon
247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,942
Closed -$202K
BWIN
248
Baldwin Insurance Group
BWIN
$2.7B
– –
-16,370
Closed -$393K
SPLK
249
DELISTED
Splunk Inc
SPLK
– –
-9,225
Closed -$1.41M
6 7 8 9
10

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Quadrant Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrant Private Wealth Management held 249 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2024 filing shows 16 new, 82 increased, 97 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M.
  • Quadrant Private Wealth Management added most to Snowflake in Q1 2024, an estimated $2.33M increase.
  • Quadrant Private Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
  • Quadrant Private Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.41M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $395M portfolio in Q1 2024.
  • Quadrant Private Wealth Management opened 16 new positions and closed 13 in Q1 2024.
  • Quadrant Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.