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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
-5.44%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$19.6M
Cap. Flow
-$20.6M
Cap. Flow %
-26.91%
Top 10 Hldgs %
48.13%
Holding
107
New
13
Increased
39
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$737K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K
4
SLB icon
SLB Ltd
SLB
+$457K
5
PPL
PPL Corp
PPL
+$445K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
3
CBA
ClearBridge American Energy MLP
CBA
+$3.01M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.4M
5
BAC icon
Bank of America
BAC
+$948K

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Energy 11.37%
3 Technology 10.31%
4 Healthcare 7.64%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-10,564
Closed -$550K
PBR icon
102
Petrobras
PBR
$118B
– –
-12,000
Closed -$123K
TFC icon
103
Truist Financial
TFC
$62.2B
– –
-14,524
Closed -$722K
TRGP icon
104
Targa Resources
TRGP
$60.9B
– –
-4,196
Closed -$203K
VALE icon
105
Vale
VALE
$59.8B
– –
-14,400
Closed -$176K
ESV
106
DELISTED
Ensco Rowan plc
ESV
– –
-2,600
Closed -$61K
CELG
107
DELISTED
Celgene Corp
CELG
– –
-2,200
Closed -$230K
1 2 3 4
5

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TCA
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
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CAAM
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Quadrant Private Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Quadrant Private Wealth Management held 107 positions worth $76.5M, down 20% from $96.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Quadrant Private Wealth Management withdrew a net $20.6M in Q1 2018, closing 24 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Quadrant Private Wealth Management opened a new position in Marsh worth $735K.

  • Quadrant Private Wealth Management's largest Q1 2018 buy was Marsh: 8,896 shares worth $735K.
  • Quadrant Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $476K increase.
  • Quadrant Private Wealth Management's biggest Q1 2018 reduction was Provident Financial Services, cutting an estimated $171K.
  • Quadrant Private Wealth Management fully exited Apple in Q1 2018, selling an estimated $12.9M.
  • Quadrant Private Wealth Management's ten largest holdings make up 48% of its $76.5M portfolio in Q1 2018.
  • Quadrant Private Wealth Management opened 13 new positions and closed 24 in Q1 2018.
  • Quadrant Private Wealth Management's portfolio value fell 20% quarter-over-quarter to $76.5M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.