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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
+5.35%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$40.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.31%
Holding
266
New
30
Increased
134
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
3
MRK icon
Merck
MRK
+$1.41M
4
AR icon
Antero Resources
AR
+$730K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 9.38%
3 Communication Services 8.58%
4 Consumer Discretionary 6.71%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
251
Aberdeen Intermediate Income Fund
MIN
$274M
$31.9K 0.01%
12,000
– –
LCTX icon
252
Lineage Cell Therapeutics
LCTX
$269M
$9.97K ﹤0.01%
10,000
-5,000
-33% -$5.52K
FLS icon
253
Flowserve
FLS
$9.71B
– –
-5,913
Closed -$271K
GD icon
254
General Dynamics
GD
$104B
– –
-1,491
Closed -$421K
HDV
255
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,790
Closed -$238K
HLN icon
256
Haleon
HLN
$43.5B
– –
-10,498
Closed -$90.2K
HSY icon
257
Hershey
HSY
$35.5B
– –
-1,073
Closed -$209K
IXN icon
258
iShares Global Tech ETF
IXN
$8.32B
– –
-2,730
Closed -$204K
JNPR
259
DELISTED
Juniper Networks
JNPR
– –
-11,666
Closed -$432K
PLD icon
260
Prologis
PLD
$135B
– –
-1,632
Closed -$213K
PLUG icon
261
Plug Power
PLUG
$2.87B
– –
-14,619
Closed -$50.3K
SLB icon
262
SLB Ltd
SLB
$73.6B
– –
-6,112
Closed -$337K
TGT icon
263
Target
TGT
$65.6B
– –
-1,230
Closed -$218K
UA icon
264
Under Armour Class C
UA
$2.77B
– –
-10,900
Closed -$77.8K
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,263
Closed -$206K
WDC icon
266
Western Digital
WDC
$188B
– –
-4,677
Closed -$241K
7 8 9 10
11

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Quadrant Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Quadrant Private Wealth Management held 266 positions worth $436M, up 10% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management deployed $24.5M of net new capital in Q2 2024, opening 30 new positions and adding to 134 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 146,193 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $3.25M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2024 buy was Global X US Infrastructure Development ETF: 146,193 shares worth $5.42M.
  • Quadrant Private Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.82M increase.
  • Quadrant Private Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.25M.
  • Quadrant Private Wealth Management fully exited Juniper Networks in Q2 2024, selling an estimated $432K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $436M portfolio in Q2 2024.
  • Quadrant Private Wealth Management opened 30 new positions and closed 14 in Q2 2024.
  • Quadrant Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $436M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.