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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
-2.92%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$5.09M
Cap. Flow
+$14M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.74%
Holding
258
New
16
Increased
82
Reduced
102
Closed
29

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.67M
2
PYPL icon
PayPal
PYPL
+$2.93M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.04M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$733K
4
JPM icon
JPMorgan Chase
JPM
+$716K
5
SNOW icon
Snowflake
SNOW
+$683K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Communication Services 10.72%
3 Financials 10.13%
4 Energy 5.68%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
226
OraSure Technologies
OSUR
$273M
$102K 0.03%
30,260
– –
ATLX icon
227
Atlas Lithium Corp
ATLX
$80.2M
$93.1K 0.02%
+18,000
New +$107K
KNDI
228
Kandi Technologies Group
KNDI
$65.7M
$32.1K 0.01%
22,580
– –
LCTX icon
229
Lineage Cell Therapeutics
LCTX
$277M
$4.52K ﹤0.01%
10,000
– –
ADBE icon
230
Adobe
ADBE
$98.5B
– –
-623
Closed -$277K
AMP icon
231
Ameriprise Financial
AMP
$48.1B
– –
-426
Closed -$227K
BND icon
232
Vanguard Total Bond Market
BND
$158B
– –
-6,224
Closed -$448K
CARR icon
233
Carrier Global
CARR
$50.6B
– –
-3,313
Closed -$227K
CSX icon
234
CSX Corp
CSX
$93B
– –
-7,941
Closed -$256K
DHR icon
235
Danaher
DHR
$138B
– –
-959
Closed -$220K
GILD icon
236
Gilead Sciences
GILD
$163B
– –
-8,256
Closed -$763K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,405
Closed -$230K
IXC icon
238
iShares Global Energy ETF
IXC
$2.77B
– –
-10,556
Closed -$403K
IYE icon
239
iShares US Energy ETF
IYE
$1.73B
– –
-7,903
Closed -$360K
MET icon
240
MetLife
MET
$62.5B
– –
-2,448
Closed -$200K
MIN
241
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-12,000
Closed -$31.9K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,231
Closed -$557K
PLD icon
243
Prologis
PLD
$136B
– –
-1,975
Closed -$209K
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-9,966
Closed -$265K
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-2,328
Closed -$234K
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,903
Closed -$210K
SPMD icon
247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-4,070
Closed -$223K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,773
Closed -$292K
SYLD icon
249
Cambria Shareholder Yield ETF
SYLD
$993M
– –
-3,442
Closed -$236K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,315
Closed -$247K
7 8 9
10
11

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WC
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RWM
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
POEH
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MLIC
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PBF
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JDLA
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Quadrant Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Quadrant Private Wealth Management held 258 positions worth $401M, down 1.3% from $407M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrant Private Wealth Management deployed $14M of net new capital in Q1 2025, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Royal Caribbean, an estimated $2.04M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 109,010 shares worth $3.45M.
  • Quadrant Private Wealth Management added most to PayPal in Q1 2025, an estimated $2.93M increase.
  • Quadrant Private Wealth Management's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $2.04M.
  • Quadrant Private Wealth Management fully exited Gilead Sciences in Q1 2025, selling an estimated $763K.
  • Quadrant Private Wealth Management's ten largest holdings make up 27% of its $401M portfolio in Q1 2025.
  • Quadrant Private Wealth Management opened 16 new positions and closed 29 in Q1 2025.
  • Quadrant Private Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $401M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.