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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
-20.35%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.87M
Cap. Flow
+$49.6M
Cap. Flow %
41.5%
Top 10 Hldgs %
37.63%
Holding
164
New
52
Increased
66
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
C icon
Citigroup
C
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.54M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.87M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$648K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$398K

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$62.4B
$363K 0.3%
+11,861
New +$526K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.6B
$360K 0.3%
2,426
-322
-12% -$57.3K
UPS icon
78
United Parcel Service
UPS
$88.8B
$360K 0.3%
+3,853
New +$399K
KO icon
79
Coca-Cola
KO
$376B
$357K 0.3%
8,068
+2,286
+40% +$123K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$352K 0.29%
3,978
+98
+3% +$9.52K
LLY icon
81
Eli Lilly
LLY
$1.02T
$348K 0.29%
2,505
+550
+28% +$75.6K
EMO
82
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$344K 0.29%
52,994
-10,890
-17% -$341K
GSK icon
83
GSK
GSK
$104B
$340K 0.28%
+7,182
New +$383K
TMO icon
84
Thermo Fisher Scientific
TMO
$212B
$337K 0.28%
+1,189
New +$375K
FDX icon
85
FedEx
FDX
$73.1B
$332K 0.28%
2,739
+347
+15% +$48.8K
AEP icon
86
American Electric Power
AEP
$70.2B
$326K 0.27%
+4,072
New +$385K
TFC icon
87
Truist Financial
TFC
$63.6B
$321K 0.27%
10,418
+3,560
+52% +$168K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$316K 0.26%
+1,326
New +$304K
OXY icon
89
Occidental Petroleum
OXY
$56.1B
$315K 0.26%
+27,223
New +$894K
MCD icon
90
McDonald's
MCD
$192B
$309K 0.26%
+1,867
New +$368K
RF icon
91
Regions Financial
RF
$26.5B
$307K 0.26%
+34,176
New +$479K
TGT icon
92
Target
TGT
$65.3B
$305K 0.26%
+3,282
New +$364K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$303K 0.25%
1,152
-811
-41% -$275K
PEP icon
94
PepsiCo
PEP
$191B
$303K 0.25%
+2,522
New +$341K
F icon
95
Ford
F
$58.2B
$302K 0.25%
+62,573
New +$469K
IAU icon
96
iShares Gold Trust
IAU
$62.8B
$302K 0.25%
+10,023
New +$303K
FULT icon
97
Fulton Financial
FULT
$4.67B
$299K 0.25%
25,983
+7,583
+41% +$116K
SUN icon
98
Sunoco
SUN
$14.4B
$292K 0.24%
18,680
-3,060
-14% -$82.1K
LVS icon
99
Las Vegas Sands
LVS
$31.7B
$290K 0.24%
+6,820
New +$413K
IYG icon
100
iShares US Financial Services ETF
IYG
$2.16B
$289K 0.24%
+8,448
New +$386K
2 3
4
5 6

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AIS
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POEH
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PBF
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Quadrant Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quadrant Private Wealth Management held 164 positions worth $120M, up 7% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quadrant Private Wealth Management deployed $49.6M of net new capital in Q1 2020, opening 52 new positions and adding to 66 existing holdings. Its largest new stake was PNC Financial Services: 40,974 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $398K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2020 buy was PNC Financial Services: 40,974 shares worth $3.92M.
  • Quadrant Private Wealth Management added most to Citigroup in Q1 2020, an estimated $3.36M increase.
  • Quadrant Private Wealth Management's biggest Q1 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $398K.
  • Quadrant Private Wealth Management fully exited Eaton Vance Limited Duration Income Fund in Q1 2020, selling an estimated $2.54M.
  • Quadrant Private Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q1 2020.
  • Quadrant Private Wealth Management opened 52 new positions and closed 17 in Q1 2020.
  • Quadrant Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $120M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.