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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
+5.73%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$26.2M
Cap. Flow
+$22.3M
Cap. Flow %
21.72%
Top 10 Hldgs %
49.24%
Holding
101
New
16
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
APD icon
Air Products & Chemicals
APD
+$890K
4
BA icon
Boeing
BA
+$763K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$728K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$735K
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$276K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
KO icon
Coca-Cola
KO
+$97.8K
5
CVX icon
Chevron
CVX
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 16.03%
3 Energy 9.4%
4 Healthcare 5.86%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$480B
$261K 0.25%
1,326
+23
+2% +$4.32K
NBTB icon
77
NBT Bancorp
NBTB
$2.73B
$259K 0.25%
6,800
– –
CSCO icon
78
Cisco
CSCO
$441B
$254K 0.25%
5,910
-367
-6% -$16K
QCOM icon
79
Qualcomm
QCOM
$181B
$247K 0.24%
4,410
– –
INTC icon
80
Intel
INTC
$478B
$227K 0.22%
4,569
+89
+2% +$4.73K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48B
$226K 0.22%
1,489
-197
-12% -$29.7K
MDT icon
82
Medtronic
MDT
$106B
$226K 0.22%
2,637
+103
+4% +$8.6K
GS icon
83
Goldman Sachs
GS
$314B
$221K 0.22%
+1,001
New +$239K
MTD icon
84
Mettler-Toledo International
MTD
$26.5B
$221K 0.22%
382
– –
DD icon
85
DuPont de Nemours
DD
$18.3B
$219K 0.21%
1,311
– –
KO icon
86
Coca-Cola
KO
$351B
$218K 0.21%
4,971
-2,265
-31% -$97.8K
MPLX icon
87
MPLX
MPLX
$57.9B
$218K 0.21%
6,400
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$217K 0.21%
6,254
-388
-6% -$13.3K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$214K 0.21%
+5,636
New +$209K
ABBV icon
90
AbbVie
ABBV
$450B
$210K 0.2%
2,268
+50
+2% +$4.88K
TRGP icon
91
Targa Resources
TRGP
$60.7B
$208K 0.2%
+4,196
New +$199K
NFLX icon
92
Netflix
NFLX
$290B
$204K 0.2%
+5,200
New +$177K
OXY icon
93
Occidental Petroleum
OXY
$54.6B
$204K 0.2%
+2,433
New +$194K
GLD icon
94
SPDR Gold Trust
GLD
$129B
$203K 0.2%
+1,709
New +$212K
OSUR icon
95
OraSure Technologies
OSUR
$266M
$198K 0.19%
12,045
-85
-0.7% -$1.44K
KNDI
96
Kandi Technologies Group
KNDI
$71.2M
$77K 0.08%
18,000
+5,000
+38% +$25.2K
WFT
97
DELISTED
Weatherford International plc
WFT
$42K 0.04%
12,623
-2,500
-17% -$7.79K
BNBX
98
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LCTX icon
99
Lineage Cell Therapeutics
LCTX
$289M
$21K 0.02%
11,430
– –
MRSH
100
Marsh
MRSH
$87.8B
– –
-8,896
Closed -$735K
1 2 3
4
5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Quadrant Private Wealth Management held 101 positions worth $103M, up 34% from $76.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quadrant Private Wealth Management deployed $22.3M of net new capital in Q2 2018, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Apple: 297,472 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $140K trimmed.

  • Quadrant Private Wealth Management's largest Q2 2018 buy was Apple: 297,472 shares worth $13.8M.
  • Quadrant Private Wealth Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $728K increase.
  • Quadrant Private Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $140K.
  • Quadrant Private Wealth Management fully exited Marsh in Q2 2018, selling an estimated $735K.
  • Quadrant Private Wealth Management's ten largest holdings make up 49% of its $103M portfolio in Q2 2018.
  • Quadrant Private Wealth Management opened 16 new positions and closed 2 in Q2 2018.
  • Quadrant Private Wealth Management's portfolio value rose 34% quarter-over-quarter to $103M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.