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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
+8.69%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.9M
Cap. Flow
+$1.79M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.09%
Holding
103
New
4
Increased
52
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$249K
2
MSFT icon
Microsoft
MSFT
+$199K
3
LLY icon
Eli Lilly
LLY
+$196K
4
V icon
Visa
V
+$189K
5
CAPL icon
CrossAmerica Partners
CAPL
+$146K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$473K
2
DD icon
DuPont de Nemours
DD
+$219K
3
NFLX icon
Netflix
NFLX
+$204K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 14.17%
3 Energy 9.22%
4 Healthcare 6.5%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.3B
– –
-1,311
Closed -$219K
GLD icon
102
SPDR Gold Trust
GLD
$129B
– –
-1,709
Closed -$203K
NFLX icon
103
Netflix
NFLX
$283B
– –
-5,200
Closed -$204K
1 2 3 4
5

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HCM
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IP
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ITC
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PCM
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RK
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Quadrant Private Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Quadrant Private Wealth Management held 103 positions worth $114M, up 11% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quadrant Private Wealth Management's Q3 2018 filing shows 4 new, 52 increased, 9 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,959 shares worth $210K. The largest sale was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $473K.

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

  • Quadrant Private Wealth Management's largest Q3 2018 buy was Eli Lilly: 1,959 shares worth $210K.
  • Quadrant Private Wealth Management added most to Goldman Sachs MLP Energy Renaissance Fund in Q3 2018, an estimated $249K increase.
  • Quadrant Private Wealth Management's biggest Q3 2018 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $473K.
  • Quadrant Private Wealth Management fully exited DuPont de Nemours in Q3 2018, selling an estimated $219K.
  • Quadrant Private Wealth Management's ten largest holdings make up 50% of its $114M portfolio in Q3 2018.
  • Quadrant Private Wealth Management opened 4 new positions and closed 3 in Q3 2018.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $114M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2018, filed 5 Nov 2018.