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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
+6.78%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.41M
Cap. Flow
-$6.73M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.97%
Holding
198
New
13
Increased
59
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.34M
2
COST icon
Costco
COST
+$1.2M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BABA icon
Alibaba
BABA
+$1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.2M
2
TWTR
Twitter, Inc.
TWTR
+$1.57M
3
ORCL icon
Oracle
ORCL
+$1.2M
4
DIS icon
Walt Disney
DIS
+$922K
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.1B
$764K 0.33%
12,454
-1,415
-10% -$81.6K
V icon
77
Visa
V
$697B
$762K 0.33%
3,600
+883
+32% +$186K
SPLK
78
DELISTED
Splunk Inc
SPLK
$762K 0.33%
5,625
+2,275
+68% +$355K
OXY icon
79
Occidental Petroleum
OXY
$53.6B
$750K 0.33%
28,165
+933
+3% +$23.3K
TSLA icon
80
Tesla
TSLA
$1.21T
$728K 0.32%
3,270
+396
+14% +$99.4K
PHYS icon
81
Sprott Physical Gold
PHYS
$14.5B
$726K 0.32%
54,171
+10,914
+25% +$155K
TGT icon
82
Target
TGT
$65.5B
$678K 0.29%
3,424
+518
+18% +$97K
PYPL icon
83
PayPal
PYPL
$51.4B
$676K 0.29%
2,785
+185
+7% +$46.7K
WFC icon
84
Wells Fargo
WFC
$263B
$658K 0.29%
16,831
-1,133
-6% -$40.1K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$638K 0.28%
1,398
-26
-2% -$12.4K
VERX icon
86
Vertex
VERX
$2.14B
$627K 0.27%
28,513
+3,292
+13% +$103K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$603K 0.26%
6,001
+939
+19% +$95.5K
SYF icon
88
Synchrony
SYF
$25.1B
$598K 0.26%
14,700
-700
-5% -$27K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$594K 0.26%
6,480
+55
+0.9% +$4.93K
BX icon
90
Blackstone
BX
$107B
$590K 0.26%
7,913
-169
-2% -$11.7K
IBM icon
91
IBM
IBM
$214B
$569K 0.25%
4,464
-1,094
-20% -$131K
UA icon
92
Under Armour Class C
UA
$2.97B
$563K 0.24%
30,502
-1,000
-3% -$17.6K
PEP icon
93
PepsiCo
PEP
$195B
$552K 0.24%
3,905
+97
+3% +$13.3K
MET icon
94
MetLife
MET
$62.7B
$544K 0.24%
8,944
-3,710
-29% -$205K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$520K 0.23%
2,192
– –
MUI
96
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$511K 0.22%
33,950
– –
CCI icon
97
Crown Castle
CCI
$33.1B
$496K 0.22%
2,881
+132
+5% +$21.1K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$495K 0.22%
4,830
+915
+23% +$88.2K
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
$494K 0.21%
11,367
-2,730
-19% -$104K
BCS icon
100
Barclays
BCS
$91B
$474K 0.21%
+46,334
New +$406K
2 3
4
5 6

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Quadrant Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quadrant Private Wealth Management held 198 positions worth $230M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2021 filing shows 13 new, 59 increased, 94 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 8,847 shares worth $451K. The largest sale was Pinterest, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadrant Private Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 8,847 shares worth $451K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q1 2021, an estimated $1.34M increase.
  • Quadrant Private Wealth Management's biggest Q1 2021 reduction was Oracle, cutting an estimated $1.2M.
  • Quadrant Private Wealth Management fully exited Pinterest in Q1 2021, selling an estimated $2.2M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $230M portfolio in Q1 2021.
  • Quadrant Private Wealth Management opened 13 new positions and closed 6 in Q1 2021.
  • Quadrant Private Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.