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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
+5.73%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$26.2M
Cap. Flow
+$22.3M
Cap. Flow %
21.72%
Top 10 Hldgs %
49.24%
Holding
101
New
16
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
APD icon
Air Products & Chemicals
APD
+$890K
4
BA icon
Boeing
BA
+$763K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$728K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$735K
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$276K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
KO icon
Coca-Cola
KO
+$97.8K
5
CVX icon
Chevron
CVX
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 16.03%
3 Energy 9.4%
4 Healthcare 5.86%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIL
101
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-37,710
Closed -$276K
1 2 3 4
5

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IP
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ITC
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Quadrant Private Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Quadrant Private Wealth Management held 101 positions worth $103M, up 34% from $76.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quadrant Private Wealth Management deployed $22.3M of net new capital in Q2 2018, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Apple: 297,472 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $140K trimmed.

  • Quadrant Private Wealth Management's largest Q2 2018 buy was Apple: 297,472 shares worth $13.8M.
  • Quadrant Private Wealth Management added most to Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018, an estimated $728K increase.
  • Quadrant Private Wealth Management's biggest Q2 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $140K.
  • Quadrant Private Wealth Management fully exited Marsh in Q2 2018, selling an estimated $735K.
  • Quadrant Private Wealth Management's ten largest holdings make up 49% of its $103M portfolio in Q2 2018.
  • Quadrant Private Wealth Management opened 16 new positions and closed 2 in Q2 2018.
  • Quadrant Private Wealth Management's portfolio value rose 34% quarter-over-quarter to $103M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.