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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
+23.17%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$53.6M
Cap. Flow
+$28.8M
Cap. Flow %
16.6%
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
BABA icon
Alibaba
BABA
+$880K
4
META icon
Meta Platforms (Facebook)
META
+$859K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.31M
2
CBOE icon
Cboe Global Markets
CBOE
+$846K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$501K
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$483K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 17.5%
3 Consumer Discretionary 11.27%
4 Communication Services 11.2%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$521K 0.3%
+1,719
New +$523K
TMO icon
77
Thermo Fisher Scientific
TMO
$208B
$517K 0.3%
1,428
+239
+20% +$80.1K
GER
78
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$512K 0.3%
67,632
-59,496
-47% -$468K
LLY icon
79
Eli Lilly
LLY
$1.07T
$500K 0.29%
3,046
+541
+22% +$83K
CCI icon
80
Crown Castle
CCI
$32.4B
$495K 0.29%
2,956
+398
+16% +$64.1K
VLO icon
81
Valero Energy
VLO
$90.5B
$495K 0.29%
8,420
+2,750
+49% +$164K
RF icon
82
Regions Financial
RF
$26.2B
$494K 0.29%
44,403
+10,227
+30% +$109K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$493K 0.28%
7,105
-2,784
-28% -$182K
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$492K 0.28%
8,995
-8,750
-49% -$501K
DAL icon
85
Delta Air Lines
DAL
$57B
$483K 0.28%
17,211
+8,170
+90% +$208K
F icon
86
Ford
F
$58.5B
$482K 0.28%
79,323
+16,750
+27% +$92.8K
MUI
87
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$481K 0.28%
34,850
-1,000
-3% -$13.3K
GMZ
88
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$478K 0.28%
49,864
-47,763
-49% -$483K
TGT icon
89
Target
TGT
$63.7B
$477K 0.28%
3,977
+695
+21% +$79.3K
WFC icon
90
Wells Fargo
WFC
$264B
$469K 0.27%
18,315
+5,138
+39% +$141K
ABBV icon
91
AbbVie
ABBV
$454B
$451K 0.26%
4,589
+882
+24% +$77.7K
AN icon
92
AutoNation
AN
$7.1B
$451K 0.26%
+12,000
New +$434K
BX icon
93
Blackstone
BX
$106B
$443K 0.26%
7,813
+2,602
+50% +$137K
DE icon
94
Deere & Co
DE
$169B
$438K 0.25%
+2,789
New +$404K
RTX icon
95
RTX Corp
RTX
$294B
$437K 0.25%
+7,099
New +$443K
SPLK
96
DELISTED
Splunk Inc
SPLK
$437K 0.25%
+2,200
New +$348K
SUN icon
97
Sunoco
SUN
$14B
$426K 0.25%
18,680
– –
FDX icon
98
FedEx
FDX
$73.5B
$422K 0.24%
3,009
+270
+10% +$34K
CVS icon
99
CVS Health
CVS
$137B
$420K 0.24%
6,461
-2,213
-26% -$139K
ADP icon
100
Automatic Data Processing
ADP
$102B
$419K 0.24%
2,815
+1,281
+84% +$183K
2 3
4
5 6

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Quadrant Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quadrant Private Wealth Management held 187 positions worth $173M, up 45% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management deployed $28.8M of net new capital in Q2 2020, opening 40 new positions and adding to 98 existing holdings. Its largest new stake was Royal Caribbean: 11,974 shares worth $602K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $2.31M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2020 buy was Royal Caribbean: 11,974 shares worth $602K.
  • Quadrant Private Wealth Management added most to Apple in Q2 2020, an estimated $1.94M increase.
  • Quadrant Private Wealth Management's biggest Q2 2020 reduction was CME Group, cutting an estimated $2.31M.
  • Quadrant Private Wealth Management fully exited Kroger in Q2 2020, selling an estimated $264K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $173M portfolio in Q2 2020.
  • Quadrant Private Wealth Management opened 40 new positions and closed 6 in Q2 2020.
  • Quadrant Private Wealth Management's portfolio value rose 45% quarter-over-quarter to $173M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.