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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
-15.28%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$24.5M
Cap. Flow
+$21.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$15.6M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.87M
3
CRM icon
Salesforce
CRM
+$703K
4
DIS icon
Walt Disney
DIS
+$631K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$929K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K
3
ORCL icon
Oracle
ORCL
+$529K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.6B
$746K 0.31%
4,556
-926
-17% -$166K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$743K 0.31%
5,797
+2,394
+70% +$314K
MRSH
78
Marsh
MRSH
$90.7B
$695K 0.29%
4,476
-35
-0.8% -$5.61K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$678K 0.28%
1,248
-6
-0.5% -$3.3K
GILD icon
80
Gilead Sciences
GILD
$162B
$677K 0.28%
10,949
-493
-4% -$30.5K
IYG icon
81
iShares US Financial Services ETF
IYG
$2.16B
$674K 0.28%
13,638
-1,569
-10% -$85.1K
TSLA icon
82
Tesla
TSLA
$1.23T
$673K 0.28%
2,997
+531
+22% +$145K
ZTS icon
83
Zoetis
ZTS
$32.4B
$673K 0.28%
3,918
+1,268
+48% +$219K
SCCO icon
84
Southern Copper
SCCO
$144B
$672K 0.28%
14,563
– –
F icon
85
Ford
F
$58.6B
$656K 0.27%
58,899
+494
+0.8% +$6.76K
PYPL icon
86
PayPal
PYPL
$48.9B
$620K 0.25%
8,880
+2,548
+40% +$221K
PG icon
87
Procter & Gamble
PG
$336B
$607K 0.25%
4,220
-144
-3% -$21.6K
GIS icon
88
General Mills
GIS
$19.1B
$604K 0.25%
8,001
-2,178
-21% -$153K
LUMN icon
89
Lumen
LUMN
$6.74B
$604K 0.25%
55,349
-1,005
-2% -$11.3K
VLO icon
90
Valero Energy
VLO
$92.3B
$595K 0.24%
5,603
-147
-3% -$17.4K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$584K 0.24%
9,194
+3,020
+49% +$210K
RF icon
92
Regions Financial
RF
$26.5B
$583K 0.24%
30,825
-1,164
-4% -$24K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$577K 0.24%
7,169
+556
+8% +$48.3K
RTX icon
94
RTX Corp
RTX
$290B
$567K 0.23%
5,901
+142
+2% +$13.7K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$566K 0.23%
26,378
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$557K 0.23%
1,343
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$556K 0.23%
15,564
– –
WFC icon
98
Wells Fargo
WFC
$261B
$548K 0.23%
13,997
-316
-2% -$13.9K
RCL icon
99
Royal Caribbean
RCL
$85.3B
$539K 0.22%
15,449
+1,259
+9% +$78.3K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$538K 0.22%
6,915
+3
+0% +$233
2 3
4
5 6

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Quadrant Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quadrant Private Wealth Management held 225 positions worth $244M, down 9.1% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $21.7M of net new capital in Q2 2022, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Ready Capital: 1,109,356 shares worth $13.7M.

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

On the sell side, the largest reduction was AT&T, an estimated $929K trimmed.

  • Quadrant Private Wealth Management's largest Q2 2022 buy was Ready Capital: 1,109,356 shares worth $13.7M.
  • Quadrant Private Wealth Management added most to Blackstone Secured Lending in Q2 2022, an estimated $1.87M increase.
  • Quadrant Private Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $929K.
  • Quadrant Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $575K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q2 2022.
  • Quadrant Private Wealth Management opened 16 new positions and closed 18 in Q2 2022.
  • Quadrant Private Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $244M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.