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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
+23.17%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$53.6M
(+45%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Amazon
AMZN
|
+$1.47M |
| 3 |
Alibaba
BABA
|
+$880K |
| 4 |
Meta Platforms (Facebook)
META
|
+$859K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$2.31M |
| 2 |
Cboe Global Markets
CBOE
|
+$846K |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$501K |
| 4 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$483K |
| 5 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Financials | 17.5% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $409K | 0.24% |
+3,694
| New | +$409K |
|
102
PepsiCo
PEP
$191B
| $407K | 0.23% |
3,078
+556
| +22% | +$73.3K |
|
103
GSK
GSK
$104B
| $406K | 0.23% |
7,962
+780
| +11% | +$40K |
|
104
PayPal
PYPL
$49.5B
| $403K | 0.23% |
+2,313
| New | +$320K |
|
105
iShares Russell 3000 ETF
IWV
$19.5B
| $402K | 0.23% |
2,235
-191
| -8% | -$32.4K |
|
106
Dick's Sporting Goods
DKS
$18.4B
| $400K | 0.23% |
+9,700
| New | +$308K |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $384K | 0.22% |
3,837
-141
| -4% | -$13.9K |
|
108
Synchrony
SYF
$24.5B
| $383K | 0.22% |
17,300
+1,400
| +9% | +$27.3K |
|
109
McDonald's
MCD
$192B
| $364K | 0.21% |
1,972
+105
| +6% | +$19.3K |
|
110
Truist Financial
TFC
$63.7B
| $362K | 0.21% |
9,644
-774
| -7% | -$27.9K |
|
111
NextEra Energy
NEE
$185B
| $350K | 0.2% |
5,824
+1,932
| +50% | +$116K |
|
|
SASR
112
DELISTED
Sandy Spring Bancorp Inc
SASR
| $343K | 0.2% |
+13,847
| New | +$329K |
|
113
iShares Gold Trust
IAU
$63.4B
| $341K | 0.2% |
10,023
| – | – |
|
114
General Dynamics
GD
$105B
| $339K | 0.2% |
+2,266
| New | +$320K |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $333K | 0.19% |
+4,764
| New | +$314K |
|
116
Flowserve
FLS
$9.29B
| $333K | 0.19% |
+11,660
| New | +$311K |
|
117
Abbott
ABT
$182B
| $331K | 0.19% |
3,619
+396
| +12% | +$35.8K |
|
118
Mettler-Toledo International
MTD
$27B
| $322K | 0.19% |
400
+9
| +2% | +$6.7K |
|
119
United Parcel Service
UPS
$96B
| $322K | 0.19% |
2,900
-953
| -25% | -$95.1K |
|
|
EMO
120
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $317K | 0.18% |
26,824
-26,170
| -49% | -$304K |
|
121
Sprott Physical Gold
PHYS
$14.7B
| $315K | 0.18% |
+22,017
| New | +$304K |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $314K | 0.18% |
6,002
-30
| -0.5% | -$1.41K |
|
123
Vanguard Real Estate ETF
VNQ
$39.8B
| $307K | 0.18% |
3,914
-49
| -1% | -$3.71K |
|
124
Adobe
ADBE
$94.5B
| $306K | 0.18% |
+703
| New | +$260K |
|
|
XYZ
125
Block Inc
XYZ
$48.4B
| $306K | 0.18% |
+2,916
| New | +$223K |
|
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Quadrant Private Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Quadrant Private Wealth Management held 187 positions worth $173M, up 45% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quadrant Private Wealth Management deployed $28.8M of net new capital in Q2 2020, opening 40 new positions and adding to 98 existing holdings. Its largest new stake was Royal Caribbean: 11,974 shares worth $602K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $2.31M trimmed.
- Quadrant Private Wealth Management's largest Q2 2020 buy was Royal Caribbean: 11,974 shares worth $602K.
- Quadrant Private Wealth Management added most to Apple in Q2 2020, an estimated $1.94M increase.
- Quadrant Private Wealth Management's biggest Q2 2020 reduction was CME Group, cutting an estimated $2.31M.
- Quadrant Private Wealth Management fully exited Kroger in Q2 2020, selling an estimated $264K.
- Quadrant Private Wealth Management's ten largest holdings make up 33% of its $173M portfolio in Q2 2020.
- Quadrant Private Wealth Management opened 40 new positions and closed 6 in Q2 2020.
- Quadrant Private Wealth Management's portfolio value rose 45% quarter-over-quarter to $173M.
Based on Quadrant Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.