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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
+2.71%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$74.4M
Cap. Flow %
77.34%
Top 10 Hldgs %
52.03%
Holding
94
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
ORCL icon
Oracle
ORCL
+$6.13M
3
CME icon
CME Group
CME
+$5.59M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 16.63%
3 Energy 9.24%
4 Healthcare 6.51%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
76
NBT Bancorp
NBTB
$2.73B
$250K 0.26%
+6,800
New +$257K
OIL
77
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$248K 0.26%
+37,935
New +$223K
ABBV icon
78
AbbVie
ABBV
$450B
$242K 0.25%
+2,500
New +$236K
WMT icon
79
Walmart Inc
WMT
$909B
$240K 0.25%
+7,299
New +$223K
AXP icon
80
American Express
AXP
$242B
$239K 0.25%
+2,403
New +$229K
MTD icon
81
Mettler-Toledo International
MTD
$26.5B
$232K 0.24%
+375
New +$240K
CELG
82
DELISTED
Celgene Corp
CELG
$230K 0.24%
+2,200
New +$248K
FDX icon
83
FedEx
FDX
$74.7B
$228K 0.24%
+912
New +$209K
MPLX icon
84
MPLX
MPLX
$57.9B
$227K 0.24%
+6,400
New +$225K
INTC icon
85
Intel
INTC
$478B
$226K 0.24%
+4,901
New +$214K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$219K 0.23%
+2,854
New +$215K
GLD icon
87
SPDR Gold Trust
GLD
$130B
$214K 0.22%
+1,732
New +$210K
TRGP icon
88
Targa Resources
TRGP
$60.7B
$203K 0.21%
+4,196
New +$188K
VALE icon
89
Vale
VALE
$60.4B
$176K 0.18%
+14,400
New +$153K
PBR icon
90
Petrobras
PBR
$116B
$123K 0.13%
+12,000
New +$123K
WFT
91
DELISTED
Weatherford International plc
WFT
$61K 0.06%
+14,600
New +$53.8K
ESV
92
DELISTED
Ensco Rowan plc
ESV
$61K 0.06%
+2,600
New +$57.6K
BNBX
93
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LCTX icon
94
Lineage Cell Therapeutics
LCTX
$289M
$22K 0.02%
+11,430
New +$25K
1 2 3
4

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TCA
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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
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Quadrant Private Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Quadrant Private Wealth Management, which disclosed 94 positions worth $96.2M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Apple: 305,616 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Energy.

  • Quadrant Private Wealth Management's largest Q4 2017 buy was Apple: 305,616 shares worth $12.9M.
  • Quadrant Private Wealth Management's ten largest holdings make up 52% of its $96.2M portfolio in Q4 2017.
  • Quadrant Private Wealth Management disclosed 94 positions in Q4 2017, its first 13F filing on record.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.