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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
(+21%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$7.52M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.23M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.64M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.29M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$1.55M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$689K |
| 3 |
Royal Caribbean
RCL
|
+$518K |
| 4 |
Bank of America
BAC
|
+$517K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.25% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 8.05% |
| 4 | Healthcare | 7.06% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$243B
| – | – |
-5,170
| Closed | -$237K |
|
252
Lamb Weston
LW
$7.21B
| – | – |
-2,289
| Closed | -$212K |
|
253
Morgan Stanley
MS
$332B
| – | – |
-2,830
| Closed | -$231K |
|
254
Ferrari
RACE
$69.2B
| – | – |
-1,113
| Closed | -$329K |
|
255
Shell
SHEL
$253B
| – | – |
-3,336
| Closed | -$215K |
|
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,619
| Closed | -$372K |
|
257
TransDigm Group
TDG
$70.5B
| – | – |
-489
| Closed | -$412K |
|
258
Twilio
TWLO
$29.6B
| – | – |
-4,436
| Closed | -$260K |
|
259
Valley National Bancorp
VLY
$7.91B
| – | – |
-11,328
| Closed | -$98.2K |
|
260
VeriSign
VRSN
$26.2B
| – | – |
-1,397
| Closed | -$283K |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,856
| Closed | -$455K |
|
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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 Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
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.