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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
+6.02%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$32M
Cap. Flow
-$50.8M
Cap. Flow %
-12.58%
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
112
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
APD icon
Air Products & Chemicals
APD
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$211K 0.05%
1,903
– –
CI icon
227
Cigna
CI
$73.8B
$210K 0.05%
+607
New +$209K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$209K 0.05%
3,643
-1,790
-33% -$96.9K
SNPS icon
229
Synopsys
SNPS
$74.4B
$209K 0.05%
412
-14
-3% -$7.51K
UNP icon
230
Union Pacific
UNP
$174B
$208K 0.05%
+845
New +$205K
MET icon
231
MetLife
MET
$61.9B
$208K 0.05%
2,522
-1,746
-41% -$130K
IWB icon
232
iShares Russell 1000 ETF
IWB
$48.2B
$206K 0.05%
+655
New +$198K
NOC icon
233
Northrop Grumman
NOC
$77.1B
$206K 0.05%
+389
New +$190K
UL icon
234
Unilever
UL
$137B
$204K 0.05%
+2,796
New +$193K
AMZA icon
235
InfraCap MLP ETF
AMZA
$470M
$203K 0.05%
5,009
– –
UPS icon
236
United Parcel Service
UPS
$88.6B
$202K 0.05%
1,482
-83
-5% -$10.9K
HSY icon
237
Hershey
HSY
$35.5B
$202K 0.05%
+1,053
New +$205K
MUI
238
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$195K 0.05%
15,411
– –
OSUR icon
239
OraSure Technologies
OSUR
$279M
$129K 0.03%
30,260
-2,582
-8% -$11.1K
WBD icon
240
Warner Bros
WBD
$65.9B
$90.3K 0.02%
10,944
-2,138
-16% -$16.7K
KNDI
241
Kandi Technologies Group
KNDI
$67.5M
$46.5K 0.01%
22,580
– –
MIN
242
Aberdeen Intermediate Income Fund
MIN
$274M
$32.6K 0.01%
12,000
– –
LCTX icon
243
Lineage Cell Therapeutics
LCTX
$269M
$9.05K ﹤0.01%
10,000
– –
AAPL icon
244
Apple
AAPL
$4.54T
– –
-152,520
Closed -$32.1M
ABT icon
245
Abbott
ABT
$183B
– –
-28,980
Closed -$3.01M
ADP icon
246
Automatic Data Processing
ADP
$106B
– –
-1,303
Closed -$313K
AMAT icon
247
Applied Materials
AMAT
$403B
– –
-1,392
Closed -$328K
AMD icon
248
Advanced Micro Devices
AMD
$776B
– –
-1,575
Closed -$255K
AMGN icon
249
Amgen
AMGN
$208B
– –
-3,706
Closed -$1.16M
AMZN icon
250
Amazon
AMZN
$2.92T
– –
-66,166
Closed -$12.8M
7 8 9
10
11

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AIS
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POEH
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MLIC
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PBF
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Quadrant Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quadrant Private Wealth Management held 271 positions worth $404M, down 7.4% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management withdrew a net $50.8M in Q3 2024, closing 28 positions and reducing 86 holdings. Its most notable exit was Apple, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in Janus Henderson AAA CLO ETF worth $1.6M.

  • Quadrant Private Wealth Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 31,509 shares worth $1.6M.
  • Quadrant Private Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.03M increase.
  • Quadrant Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $978K.
  • Quadrant Private Wealth Management fully exited Apple in Q3 2024, selling an estimated $32.1M.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $404M portfolio in Q3 2024.
  • Quadrant Private Wealth Management opened 19 new positions and closed 28 in Q3 2024.
  • Quadrant Private Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $404M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.