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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
OSUR icon
276
OraSure Technologies
OSUR
$266M
$60.8K 0.01%
20,260
– –
TMC icon
277
TMC The Metals Company
TMC
$1.62B
$52.9K 0.01%
+11,319
New +$73K
IPSC icon
278
Century Therapeutics
IPSC
$406M
$45.2K 0.01%
20,022
+4,736
+31% +$9.96K
WIT icon
279
Wipro
WIT
$18.4B
$43.1K 0.01%
20,324
-22,659
-53% -$55.2K
LCTX icon
280
Lineage Cell Therapeutics
LCTX
$289M
$15.8K ﹤0.01%
10,000
– –
CISO
281
CISO Global
CISO
$12M
$10.4K ﹤0.01%
30,000
– –
CYPH
282
Cypherpunk Technologies Inc
CYPH
$75.4M
$8.9K ﹤0.01%
+11,200
New +$8.64K
ACN icon
283
Accenture
ACN
$87.9B
– –
-863
Closed -$232K
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-1,545
Closed -$219K
ADBE icon
285
Adobe
ADBE
$94.3B
– –
-837
Closed -$293K
AMP icon
286
Ameriprise Financial
AMP
$47.5B
– –
-459
Closed -$225K
BOXX icon
287
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
– –
-2,616
Closed -$301K
BSX icon
288
Boston Scientific
BSX
$65.4B
– –
-2,239
Closed -$213K
COF icon
289
Capital One
COF
$128B
– –
-991
Closed -$240K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,166
Closed -$208K
ET icon
291
Energy Transfer Partners
ET
$69.9B
– –
-12,116
Closed -$200K
GEHC icon
292
GE HealthCare
GEHC
$28.7B
– –
-3,033
Closed -$249K
ICE icon
293
Intercontinental Exchange
ICE
$79B
– –
-1,539
Closed -$249K
INTU icon
294
Intuit
INTU
$79.6B
– –
-338
Closed -$224K
IONQ icon
295
IonQ
IONQ
$13B
– –
-6,053
Closed -$272K
MDT icon
296
Medtronic
MDT
$106B
– –
-3,066
Closed -$297K
NOW icon
297
ServiceNow
NOW
$106B
– –
-1,448
Closed -$222K
NXPI icon
298
NXP Semiconductors
NXPI
$67.3B
– –
-1,002
Closed -$218K
NYF icon
299
iShares New York Muni Bond ETF
NYF
$1.37B
– –
-3,764
Closed -$201K
RF icon
300
Regions Financial
RF
$27B
– –
-24,188
Closed -$662K
9 10 11
12
13

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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.