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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
-20.35%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.87M
Cap. Flow
+$49.6M
Cap. Flow %
41.5%
Top 10 Hldgs %
37.63%
Holding
164
New
52
Increased
66
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
C icon
Citigroup
C
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.54M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.87M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$648K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$398K

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$960K 0.8%
2,832
+1,146
+68% +$451K
CMCSA icon
27
Comcast
CMCSA
$85.4B
$949K 0.79%
27,607
+10,989
+66% +$464K
JPM icon
28
JPMorgan Chase
JPM
$939B
$949K 0.79%
10,538
+3,970
+60% +$482K
MRK icon
29
Merck
MRK
$322B
$947K 0.79%
12,897
+8,386
+186% +$659K
BAC icon
30
Bank of America
BAC
$436B
$929K 0.78%
43,755
+18,635
+74% +$559K
TRHC
31
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$928K 0.78%
17,745
-2,250
-11% -$122K
JD icon
32
JD.com
JD
$44.4B
$918K 0.77%
+22,660
New +$905K
EPD icon
33
Enterprise Products Partners
EPD
$81.8B
$906K 0.76%
63,389
+4,254
+7% +$98.8K
BABA icon
34
Alibaba
BABA
$293B
$888K 0.74%
4,568
+2,797
+158% +$584K
QCOM icon
35
Qualcomm
QCOM
$157B
$860K 0.72%
12,719
+8,519
+203% +$698K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$841K 0.7%
6,525
+2,025
+45% +$313K
GILD icon
37
Gilead Sciences
GILD
$162B
$832K 0.7%
+11,133
New +$769K
NVDA icon
38
NVIDIA
NVDA
$4.83T
$818K 0.68%
124,120
+87,120
+235% +$550K
GER
39
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$812K 0.68%
127,128
+7,054
+6% +$198K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$802K 0.67%
8,087
+2,665
+49% +$332K
GMZ
41
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$793K 0.66%
97,627
+4,174
+4% +$131K
IBM icon
42
IBM
IBM
$209B
$762K 0.64%
7,189
+2,377
+49% +$301K
INTC icon
43
Intel
INTC
$468B
$752K 0.63%
13,890
+9,293
+202% +$550K
GSBD icon
44
Goldman Sachs BDC
GSBD
$966M
$739K 0.62%
59,896
+36,981
+161% +$699K
BLK icon
45
Blackrock
BLK
$169B
$736K 0.62%
1,672
+625
+60% +$308K
GE icon
46
GE Aerospace
GE
$375B
$713K 0.6%
18,026
+15,336
+570% +$818K
GS icon
47
Goldman Sachs
GS
$301B
$682K 0.57%
4,412
+1,680
+61% +$357K
HD icon
48
Home Depot
HD
$331B
$678K 0.57%
3,632
+932
+35% +$205K
GIS icon
49
General Mills
GIS
$19.1B
$673K 0.56%
12,756
+4,256
+50% +$225K
CRM icon
50
Salesforce
CRM
$150B
$654K 0.55%
+4,544
New +$779K
1
2
3 4 5

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Quadrant Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quadrant Private Wealth Management held 164 positions worth $120M, up 7% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quadrant Private Wealth Management deployed $49.6M of net new capital in Q1 2020, opening 52 new positions and adding to 66 existing holdings. Its largest new stake was PNC Financial Services: 40,974 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $398K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2020 buy was PNC Financial Services: 40,974 shares worth $3.92M.
  • Quadrant Private Wealth Management added most to Citigroup in Q1 2020, an estimated $3.36M increase.
  • Quadrant Private Wealth Management's biggest Q1 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $398K.
  • Quadrant Private Wealth Management fully exited Eaton Vance Limited Duration Income Fund in Q1 2020, selling an estimated $2.54M.
  • Quadrant Private Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q1 2020.
  • Quadrant Private Wealth Management opened 52 new positions and closed 17 in Q1 2020.
  • Quadrant Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $120M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.