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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
+7.91%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.6M
Cap. Flow
+$175K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.76%
Holding
199
New
7
Increased
68
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$923K
2
FSLR icon
First Solar
FSLR
+$879K
3
QCOM icon
Qualcomm
QCOM
+$657K
4
SPLK
Splunk Inc
SPLK
+$344K
5
BABA icon
Alibaba
BABA
+$337K

Top Sells

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$455K
2
ABBV icon
AbbVie
ABBV
+$440K
3
CSCO icon
Cisco
CSCO
+$394K
4
CME icon
CME Group
CME
+$368K
5
DIS icon
Walt Disney
DIS
+$336K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.3B
$1.27M 0.52%
10,416
+1,915
+23% +$244K
INTC icon
52
Intel
INTC
$455B
$1.27M 0.51%
22,605
-3,000
-12% -$176K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.27M 0.51%
3,354
+140
+4% +$53.8K
SPLK
54
DELISTED
Splunk Inc
SPLK
$1.2M 0.49%
8,325
+2,700
+48% +$344K
RCL icon
55
Royal Caribbean
RCL
$85.1B
$1.19M 0.48%
13,949
+16
+0.1% +$1.39K
HON icon
56
Honeywell
HON
$77B
$1.17M 0.47%
5,637
+47
+0.8% +$9.94K
IYG icon
57
iShares US Financial Services ETF
IYG
$2.16B
$1.15M 0.47%
18,642
-132
-0.7% -$8.06K
SBUX icon
58
Starbucks
SBUX
$120B
$1.15M 0.47%
10,279
-2,855
-22% -$323K
F icon
59
Ford
F
$58.5B
$1.1M 0.45%
74,162
-344
-0.5% -$4.57K
BAC icon
60
Bank of America
BAC
$435B
$1.07M 0.44%
26,030
-259
-1% -$10.6K
CMCSA icon
61
Comcast
CMCSA
$85B
$1.07M 0.43%
18,766
-454
-2% -$25.4K
CSCO icon
62
Cisco
CSCO
$457B
$1.02M 0.41%
19,297
-7,498
-28% -$394K
LUMN icon
63
Lumen
LUMN
$6.57B
$1.02M 0.41%
75,041
-10,520
-12% -$145K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$975K 0.4%
13,019
-5
-0% -$377
GS icon
65
Goldman Sachs
GS
$300B
$969K 0.39%
2,554
+28
+1% +$10K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$949K 0.38%
13,988
– –
DAL icon
67
Delta Air Lines
DAL
$57.5B
$932K 0.38%
21,533
+1,594
+8% +$73.8K
V icon
68
Visa
V
$684B
$929K 0.38%
3,974
+374
+10% +$85.5K
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$881K 0.36%
28,165
– –
GILD icon
70
Gilead Sciences
GILD
$162B
$837K 0.34%
12,150
-699
-5% -$46.7K
JNPR
71
DELISTED
Juniper Networks
JNPR
$836K 0.34%
30,566
– –
CBOE icon
72
Cboe Global Markets
CBOE
$32.5B
$824K 0.33%
6,923
-1,483
-18% -$163K
KO icon
73
Coca-Cola
KO
$377B
$808K 0.33%
14,934
-271
-2% -$14.7K
PYPL icon
74
PayPal
PYPL
$48.9B
$808K 0.33%
2,771
-14
-0.5% -$3.7K
TCBI icon
75
Texas Capital Bancshares
TCBI
$4.3B
$790K 0.32%
12,450
– –
1 2
3
4 5

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Quadrant Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quadrant Private Wealth Management held 199 positions worth $247M, up 7.2% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q2 2021 filing shows 7 new, 68 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares US Energy ETF: 9,333 shares worth $271K. The largest sale was Watford Holdings Ltd. Common Shares, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadrant Private Wealth Management's largest Q2 2021 buy was iShares US Energy ETF: 9,333 shares worth $271K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q2 2021, an estimated $923K increase.
  • Quadrant Private Wealth Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $440K.
  • Quadrant Private Wealth Management fully exited Watford Holdings Ltd. Common Shares in Q2 2021, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2021.
  • Quadrant Private Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • Quadrant Private Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $247M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.