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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
+7.91%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.6M
Cap. Flow
+$175K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.76%
Holding
199
New
7
Increased
68
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$923K
2
FSLR icon
First Solar
FSLR
+$879K
3
QCOM icon
Qualcomm
QCOM
+$657K
4
SPLK
Splunk Inc
SPLK
+$344K
5
BABA icon
Alibaba
BABA
+$337K

Top Sells

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$455K
2
ABBV icon
AbbVie
ABBV
+$440K
3
CSCO icon
Cisco
CSCO
+$394K
4
CME icon
CME Group
CME
+$368K
5
DIS icon
Walt Disney
DIS
+$336K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$31.7B
$783K 0.32%
14,859
– –
PHYS icon
77
Sprott Physical Gold
PHYS
$14.6B
$771K 0.31%
54,973
+802
+1% +$11.5K
BX icon
78
Blackstone
BX
$102B
$769K 0.31%
7,914
+1
+0% +$89
TSLA icon
79
Tesla
TSLA
$1.23T
$768K 0.31%
3,390
+120
+4% +$26.1K
WFC icon
80
Wells Fargo
WFC
$261B
$762K 0.31%
16,831
– –
GIS icon
81
General Mills
GIS
$19.1B
$759K 0.31%
12,454
– –
PG icon
82
Procter & Gamble
PG
$336B
$757K 0.31%
5,612
-1,085
-16% -$147K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$705K 0.29%
1,398
– –
CAT icon
84
Caterpillar
CAT
$375B
$686K 0.28%
3,154
-410
-12% -$94.7K
RF icon
85
Regions Financial
RF
$26.4B
$685K 0.28%
33,969
-4,400
-11% -$95.2K
SYF icon
86
Synchrony
SYF
$24.7B
$674K 0.27%
13,900
-800
-5% -$36.5K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.8B
$658K 0.27%
12,715
+3,868
+44% +$205K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$640K 0.26%
6,480
– –
VERX icon
89
Vertex
VERX
$2.09B
$630K 0.26%
28,713
+200
+0.7% +$4.06K
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$605K 0.25%
21,029
+7,200
+52% +$196K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$604K 0.25%
5,753
+923
+19% +$97.4K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$596K 0.24%
5,558
-443
-7% -$47.1K
IBM icon
93
IBM
IBM
$211B
$589K 0.24%
4,203
-261
-6% -$35.7K
PEP icon
94
PepsiCo
PEP
$190B
$579K 0.23%
3,905
– –
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
$563K 0.23%
2,200
+8
+0.4% +$1.99K
CCI icon
96
Crown Castle
CCI
$33.3B
$562K 0.23%
2,881
– –
ZTS icon
97
Zoetis
ZTS
$32.4B
$548K 0.22%
2,941
+19
+0.7% +$3.3K
EMO
98
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$536K 0.22%
23,212
+4
+0% +$86
LLY icon
99
Eli Lilly
LLY
$1.02T
$536K 0.22%
2,334
-5
-0.2% -$1K
BCS icon
100
Barclays
BCS
$92.7B
$534K 0.22%
55,334
+9,000
+19% +$91.9K
2 3
4
5 6

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Quadrant Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quadrant Private Wealth Management held 199 positions worth $247M, up 7.2% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q2 2021 filing shows 7 new, 68 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares US Energy ETF: 9,333 shares worth $271K. The largest sale was Watford Holdings Ltd. Common Shares, an estimated $455K.

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

  • Quadrant Private Wealth Management's largest Q2 2021 buy was iShares US Energy ETF: 9,333 shares worth $271K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q2 2021, an estimated $923K increase.
  • Quadrant Private Wealth Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $440K.
  • Quadrant Private Wealth Management fully exited Watford Holdings Ltd. Common Shares in Q2 2021, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2021.
  • Quadrant Private Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • Quadrant Private Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $247M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.