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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
-20.35%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.87M
Cap. Flow
+$49.6M
Cap. Flow %
41.5%
Top 10 Hldgs %
37.63%
Holding
164
New
52
Increased
66
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
C icon
Citigroup
C
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.54M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.87M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$648K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$398K

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
101
DELISTED
ESSA Bancorp
ESSA
$287K 0.24%
21,006
– –
ABBV icon
102
AbbVie
ABBV
$446B
$282K 0.24%
3,707
+483
+15% +$41.1K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.3B
$277K 0.23%
3,963
-175
-4% -$15.4K
MTD icon
104
Mettler-Toledo International
MTD
$28.3B
$270K 0.23%
391
– –
WYNN icon
105
Wynn Resorts
WYNN
$10.2B
$268K 0.22%
+4,459
New +$500K
NLY icon
106
Annaly Capital Management
NLY
$17.1B
$267K 0.22%
13,175
-8,139
-38% -$286K
KR icon
107
Kroger
KR
$35.5B
$264K 0.22%
8,770
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$263K 0.22%
+5,249
New +$284K
CI icon
109
Cigna
CI
$74.9B
$260K 0.22%
+1,469
New +$285K
DAL icon
110
Delta Air Lines
DAL
$58B
$258K 0.22%
+9,041
New +$448K
VLO icon
111
Valero Energy
VLO
$91.2B
$257K 0.21%
+5,670
New +$412K
SYF icon
112
Synchrony
SYF
$24.8B
$256K 0.21%
+15,900
New +$464K
FIS icon
113
Fidelity National Information Services
FIS
$23.2B
$255K 0.21%
+2,094
New +$291K
ABT icon
114
Abbott
ABT
$183B
$254K 0.21%
+3,223
New +$269K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$251K 0.21%
+2,178
New +$248K
CORR
116
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$250K 0.21%
+13,612
New +$515K
AMLP icon
117
Alerian MLP ETF
AMLP
$13B
$249K 0.21%
14,473
– –
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$247K 0.21%
+8,554
New +$298K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
$242K 0.2%
6,032
+450
+8% +$20.5K
SBUX icon
120
Starbucks
SBUX
$120B
$239K 0.2%
+3,634
New +$294K
BX icon
121
Blackstone
BX
$103B
$237K 0.2%
5,211
+711
+16% +$39.3K
RTN
122
DELISTED
Raytheon Company
RTN
$237K 0.2%
+1,805
New +$357K
NEE icon
123
NextEra Energy
NEE
$183B
$234K 0.2%
+3,892
New +$245K
BNY
124
Bank of New York Mellon
BNY
$107B
$229K 0.19%
6,800
– –
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
$227K 0.19%
+7,319
New +$268K
3 4
5
6 7

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AIS
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POEH
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MLIC
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PBF
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Quadrant Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quadrant Private Wealth Management held 164 positions worth $120M, up 7% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quadrant Private Wealth Management deployed $49.6M of net new capital in Q1 2020, opening 52 new positions and adding to 66 existing holdings. Its largest new stake was PNC Financial Services: 40,974 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $398K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2020 buy was PNC Financial Services: 40,974 shares worth $3.92M.
  • Quadrant Private Wealth Management added most to Citigroup in Q1 2020, an estimated $3.36M increase.
  • Quadrant Private Wealth Management's biggest Q1 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $398K.
  • Quadrant Private Wealth Management fully exited Eaton Vance Limited Duration Income Fund in Q1 2020, selling an estimated $2.54M.
  • Quadrant Private Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q1 2020.
  • Quadrant Private Wealth Management opened 52 new positions and closed 17 in Q1 2020.
  • Quadrant Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $120M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.