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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$36.4M
Cap. Flow
+$54.7M
Cap. Flow %
8.47%
Top 10 Hldgs %
29.89%
Holding
305
New
31
Increased
152
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$13.6M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$6.23M
3
CEG icon
Constellation Energy
CEG
+$4.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.37M
5
SCHW
Charles Schwab
SCHW
+$4.07M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.08M
2
SCCO icon
Southern Copper
SCCO
+$4.85M
3
VLO icon
Valero Energy
VLO
+$3.3M
4
WMT icon
Walmart Inc
WMT
+$2.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Financials 12.57%
3 Communication Services 8.52%
4 Energy 4.05%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$171B
$245K 0.04%
1,535
+25
+2% +$3.89K
GSK icon
252
GSK
GSK
$104B
$243K 0.04%
4,370
+131
+3% +$7.1K
B
253
Barrick Mining
B
$58.5B
$243K 0.04%
5,950
-22
-0.4% -$1.02K
AZN icon
254
AstraZeneca
AZN
$262B
$241K 0.04%
+1,220
New +$235K
PLD icon
255
Prologis
PLD
$140B
$240K 0.04%
1,818
+77
+4% +$10.3K
AMZA icon
256
InfraCap MLP ETF
AMZA
$468M
$231K 0.04%
5,009
– –
SYK icon
257
Stryker
SYK
$123B
$229K 0.04%
697
+15
+2% +$5.38K
JIRE icon
258
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$221K 0.03%
+2,915
New +$228K
CTAS icon
259
Cintas
CTAS
$81.8B
$221K 0.03%
1,304
+175
+16% +$33.6K
CB icon
260
Chubb
CB
$137B
$218K 0.03%
+666
New +$214K
THLV icon
261
THOR Low Volatility ETF
THLV
$59.7M
$215K 0.03%
6,734
– –
WMB icon
262
Williams Companies
WMB
$89.7B
$211K 0.03%
+2,894
New +$200K
ROK icon
263
Rockwell Automation
ROK
$51.4B
$209K 0.03%
583
-149
-20% -$58.8K
FANG icon
264
Diamondback Energy
FANG
$55B
$209K 0.03%
+1,056
New +$179K
ACHR icon
265
Archer Aviation
ACHR
$3.39B
$208K 0.03%
40,219
– –
NUE icon
266
Nucor
NUE
$53.9B
$207K 0.03%
+1,218
New +$212K
TMUS icon
267
T-Mobile US
TMUS
$208B
$204K 0.03%
+972
New +$200K
VRT icon
268
Vertiv
VRT
$111B
$203K 0.03%
+810
New +$180K
MPWR icon
269
Monolithic Power Systems
MPWR
$64.5B
$200K 0.03%
+183
New +$200K
RDY icon
270
Dr. Reddy's Laboratories
RDY
$10.5B
$174K 0.03%
+12,532
New +$174K
SAN icon
271
Banco Santander
SAN
$194B
$138K 0.02%
+12,194
New +$145K
UMC icon
272
United Microelectronic
UMC
$53.3B
$103K 0.02%
+11,488
New +$112K
BLND icon
273
Blend Labs
BLND
$438M
$99.3K 0.02%
58,402
-11,112
-16% -$23.7K
EVF
274
Eaton Vance Senior Income Trust
EVF
$90.1M
$92.8K 0.01%
+18,605
New +$96.2K
ATLX icon
275
Atlas Lithium Corp
ATLX
$89.7M
$78.3K 0.01%
18,000
– –
9 10
11
12 13

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TCA
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HCM
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IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
ITC
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PCM
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RK
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CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Quadrant Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadrant Private Wealth Management held 305 positions worth $646M, up 6% from $610M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $54.7M of net new capital in Q1 2026, opening 31 new positions and adding to 152 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $6.08M trimmed.

  • Quadrant Private Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 189,022 shares worth $6.08M.
  • Quadrant Private Wealth Management added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $13.6M increase.
  • Quadrant Private Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $6.08M.
  • Quadrant Private Wealth Management fully exited Regions Financial in Q1 2026, selling an estimated $662K.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $646M portfolio in Q1 2026.
  • Quadrant Private Wealth Management opened 31 new positions and closed 23 in Q1 2026.
  • Quadrant Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $646M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.