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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
+10.66%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
33.3%
Holding
191
New
10
Increased
75
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.86M
2
ABBV icon
AbbVie
ABBV
+$2.83M
3
TWTR
Twitter, Inc.
TWTR
+$1.1M
4
PINS icon
Pinterest
PINS
+$1.09M
5
T icon
AT&T
T
+$539K

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$478K
2
SUN icon
Sunoco
SUN
+$426K
3
PG icon
Procter & Gamble
PG
+$364K
4
DE icon
Deere & Co
DE
+$322K
5
FSLR icon
First Solar
FSLR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$421K 0.21%
2,238
+38
+2% +$7.57K
SYF icon
102
Synchrony
SYF
$24.4B
$416K 0.21%
15,900
-1,400
-8% -$34K
UPS icon
103
United Parcel Service
UPS
$88.9B
$404K 0.2%
2,427
-473
-16% -$68.9K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$401K 0.2%
2,266
-931
-29% -$167K
MCD icon
105
McDonald's
MCD
$193B
$401K 0.2%
1,829
-143
-7% -$29.4K
TSLA icon
106
Tesla
TSLA
$1.18T
$401K 0.2%
2,802
-918
-25% -$108K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$109B
$394K 0.2%
6,756
+754
+13% +$42.6K
ADP icon
108
Automatic Data Processing
ADP
$109B
$390K 0.2%
2,795
-20
-0.7% -$2.8K
MTD icon
109
Mettler-Toledo International
MTD
$28.1B
$386K 0.19%
400
– –
TRHC
110
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$379K 0.19%
9,295
+300
+3% +$14.9K
CVS icon
111
CVS Health
CVS
$135B
$377K 0.19%
6,457
-4
-0.1% -$249
GSK icon
112
GSK
GSK
$107B
$375K 0.19%
7,962
– –
TFC icon
113
Truist Financial
TFC
$63.9B
$357K 0.18%
9,384
-260
-3% -$9.8K
DKS icon
114
Dick's Sporting Goods
DKS
$18.4B
$355K 0.18%
6,140
-3,560
-37% -$173K
VLO icon
115
Valero Energy
VLO
$89.5B
$350K 0.18%
8,070
-350
-4% -$18.3K
IAU icon
116
iShares Gold Trust
IAU
$62.8B
$343K 0.17%
9,523
-500
-5% -$18.3K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$343K 0.17%
1,012
+113
+13% +$38.6K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$333K 0.17%
3,709
+691
+23% +$61.2K
CMG icon
119
Chipotle Mexican Grill
CMG
$43.9B
$328K 0.17%
13,200
– –
GD icon
120
General Dynamics
GD
$103B
$328K 0.17%
2,366
+100
+4% +$14.8K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$328K 0.17%
4,160
+246
+6% +$19.7K
NKE icon
122
Nike
NKE
$64.1B
$323K 0.16%
2,569
+74
+3% +$7.94K
ZTS icon
123
Zoetis
ZTS
$32.7B
$323K 0.16%
+1,955
New +$300K
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
$320K 0.16%
13,867
+20
+0.1% +$472
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.16%
9,349
-5,655
-38% -$224K
3 4
5
6 7

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Quadrant Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quadrant Private Wealth Management held 191 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management deployed $11.4M of net new capital in Q3 2020, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Twitter, Inc.: 28,553 shares worth $1.27M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $364K trimmed.

  • Quadrant Private Wealth Management's largest Q3 2020 buy was Twitter, Inc.: 28,553 shares worth $1.27M.
  • Quadrant Private Wealth Management added most to Abbott in Q3 2020, an estimated $2.86M increase.
  • Quadrant Private Wealth Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $364K.
  • Quadrant Private Wealth Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q3 2020, selling an estimated $478K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $199M portfolio in Q3 2020.
  • Quadrant Private Wealth Management opened 10 new positions and closed 16 in Q3 2020.
  • Quadrant Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.