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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
+8.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.9M
Cap. Flow
+$1.79M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.09%
Holding
103
New
4
Increased
52
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$249K
2
MSFT icon
Microsoft
MSFT
+$199K
3
LLY icon
Eli Lilly
LLY
+$196K
4
V icon
Visa
V
+$189K
5
CAPL icon
CrossAmerica Partners
CAPL
+$146K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$473K
2
DD icon
DuPont de Nemours
DD
+$219K
3
NFLX icon
Netflix
NFLX
+$204K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 14.17%
3 Energy 9.22%
4 Healthcare 6.5%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$276B
$290K 0.26%
1,758
+55
+3% +$9.73K
GS icon
77
Goldman Sachs
GS
$314B
$284K 0.25%
1,268
+267
+27% +$62.1K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.6B
$275K 0.24%
3,404
– –
CSCO icon
79
Cisco
CSCO
$441B
$272K 0.24%
5,586
-324
-5% -$14.6K
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$268K 0.24%
3,263
+830
+34% +$67.1K
NBTB icon
81
NBT Bancorp
NBTB
$2.73B
$261K 0.23%
6,800
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$48B
$242K 0.21%
1,494
+5
+0.3% +$794
TRGP icon
83
Targa Resources
TRGP
$60.7B
$236K 0.21%
4,196
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$236K 0.21%
6,266
+12
+0.2% +$440
MTD icon
85
Mettler-Toledo International
MTD
$26.5B
$233K 0.21%
382
– –
KO icon
86
Coca-Cola
KO
$351B
$232K 0.2%
5,026
+55
+1% +$2.51K
INTC icon
87
Intel
INTC
$478B
$227K 0.2%
4,810
+241
+5% +$11.7K
MPLX icon
88
MPLX
MPLX
$57.9B
$222K 0.2%
6,400
– –
ABBV icon
89
AbbVie
ABBV
$450B
$217K 0.19%
2,291
+23
+1% +$2.18K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$214K 0.19%
5,652
+16
+0.3% +$600
LLY icon
91
Eli Lilly
LLY
$1.05T
$210K 0.18%
+1,959
New +$196K
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$203K 0.18%
3,400
-2,195
-39% -$127K
V icon
93
Visa
V
$682B
$200K 0.18%
+1,332
New +$189K
OSUR icon
94
OraSure Technologies
OSUR
$266M
$186K 0.16%
12,045
– –
F icon
95
Ford
F
$56.7B
$127K 0.11%
+13,707
New +$137K
KNDI
96
Kandi Technologies Group
KNDI
$71.2M
$87K 0.08%
18,000
– –
WFT
97
DELISTED
Weatherford International plc
WFT
$34K 0.03%
12,623
– –
BNBX
98
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LCTX icon
99
Lineage Cell Therapeutics
LCTX
$289M
$24K 0.02%
11,430
– –
RAD
100
DELISTED
Rite Aid Corporation
RAD
$15K 0.01%
+600
New +$18.5K
1 2 3
4
5

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CAAM
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Quadrant Private Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quadrant Private Wealth Management held 103 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quadrant Private Wealth Management's Q3 2018 filing shows 4 new, 52 increased, 9 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,959 shares worth $210K. The largest sale was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $473K.

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

  • Quadrant Private Wealth Management's largest Q3 2018 buy was Eli Lilly: 1,959 shares worth $210K.
  • Quadrant Private Wealth Management added most to Goldman Sachs MLP Energy Renaissance Fund in Q3 2018, an estimated $249K increase.
  • Quadrant Private Wealth Management's biggest Q3 2018 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $473K.
  • Quadrant Private Wealth Management fully exited DuPont de Nemours in Q3 2018, selling an estimated $219K.
  • Quadrant Private Wealth Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2018.
  • Quadrant Private Wealth Management opened 4 new positions and closed 3 in Q3 2018.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2018, filed 5 Nov 2018.