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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
GS icon
76
Goldman Sachs
GS
$314B
$2.68M 0.41%
3,166
+8
+0.3% +$7.14K
QCOM icon
77
Qualcomm
QCOM
$181B
$2.46M 0.38%
19,091
-427
-2% -$62.3K
V icon
78
Visa
V
$682B
$2.44M 0.38%
8,061
+196
+2% +$63K
LLY icon
79
Eli Lilly
LLY
$1.05T
$2.4M 0.37%
2,610
+103
+4% +$104K
LMT icon
80
Lockheed Martin
LMT
$117B
$2.3M 0.36%
3,806
+17
+0.4% +$10.5K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$2.18M 0.34%
20,480
+40
+0.2% +$4.54K
EPD icon
82
Enterprise Products Partners
EPD
$82.6B
$2.07M 0.32%
54,673
+204
+0.4% +$7.22K
TSM icon
83
TSMC
TSM
$2.07T
$2.03M 0.31%
5,978
+680
+13% +$234K
TCBI icon
84
Texas Capital Bancshares
TCBI
$4.59B
$1.92M 0.3%
20,226
-252
-1% -$24.6K
QLTA icon
85
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.9M 0.29%
39,976
-12,431
-24% -$597K
WYNN icon
86
Wynn Resorts
WYNN
$10B
$1.9M 0.29%
18,669
-49
-0.3% -$5.36K
VZ icon
87
Verizon
VZ
$182B
$1.89M 0.29%
37,748
-2,724
-7% -$126K
CAT icon
88
Caterpillar
CAT
$405B
$1.88M 0.29%
2,649
+278
+12% +$193K
PYPL icon
89
PayPal
PYPL
$49.9B
$1.82M 0.28%
40,180
-10,221
-20% -$493K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.82M 0.28%
13,714
-4,300
-24% -$589K
RC
91
Ready Capital
RC
$256M
$1.81M 0.28%
1,112,814
-24,282
-2% -$46.5K
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.72M 0.27%
6,700
+284
+4% +$77.9K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.67M 0.26%
26,069
-121
-0.5% -$7.99K
PLTR icon
94
Palantir
PLTR
$317B
$1.62M 0.25%
11,105
+373
+3% +$57K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.57M 0.24%
15,544
-1,962
-11% -$200K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.5M 0.23%
29,742
+8,382
+39% +$424K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$1.5M 0.23%
19,505
+6,393
+49% +$508K
BABA icon
98
Alibaba
BABA
$276B
$1.48M 0.23%
11,776
+468
+4% +$70.3K
GSBD icon
99
Goldman Sachs BDC
GSBD
$994M
$1.48M 0.23%
160,483
+17,423
+12% +$161K
FIG
100
Figma
FIG
$12.7B
$1.42M 0.22%
+67,064
New +$1.84M
2 3
4
5 6

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HCM
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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.