We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.8M
Cap. Flow
-$2.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.34%
Holding
188
New
13
Increased
65
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$589K
2
APD icon
Air Products & Chemicals
APD
+$534K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$510K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$430K
5
AMZN icon
Amazon
AMZN
+$399K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.56M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$748K
4
AVGO icon
Broadcom
AVGO
+$608K
5
C icon
Citigroup
C
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 16.69%
3 Communication Services 13.13%
4 Consumer Discretionary 11.71%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$55.7B
$471K 0.21%
27,232
-2,546
-9% -$34.9K
UA icon
102
Under Armour Class C
UA
$2.95B
$469K 0.21%
31,502
-100
-0.3% -$1.34K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$466K 0.21%
4,109
-18
-0.4% -$1.97K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$464K 0.21%
+11,042
New +$430K
WTRE
105
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$455K 0.2%
13,146
– –
SASR
106
DELISTED
Sandy Spring Bancorp Inc
SASR
$454K 0.2%
14,097
+230
+2% +$6.56K
CVS icon
107
CVS Health
CVS
$135B
$439K 0.2%
6,431
-26
-0.4% -$1.69K
CCI icon
108
Crown Castle
CCI
$34.6B
$438K 0.2%
2,749
-231
-8% -$37.5K
FDX icon
109
FedEx
FDX
$73B
$435K 0.19%
1,677
-1,123
-40% -$311K
LLY icon
110
Eli Lilly
LLY
$1.08T
$428K 0.19%
2,533
-523
-17% -$78.1K
MDT icon
111
Medtronic
MDT
$112B
$428K 0.19%
3,651
-2,373
-39% -$261K
TFC icon
112
Truist Financial
TFC
$63.9B
$428K 0.19%
8,932
-452
-5% -$20.5K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
$419K 0.19%
6,438
-318
-5% -$19.4K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$415K 0.18%
988
-24
-2% -$9.24K
MTD icon
115
Mettler-Toledo International
MTD
$28.1B
$414K 0.18%
363
-37
-9% -$40.6K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$404K 0.18%
2,266
– –
NEE icon
117
NextEra Energy
NEE
$184B
$398K 0.18%
5,160
+704
+16% +$52.7K
TRHC
118
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$398K 0.18%
9,295
– –
MCD icon
119
McDonald's
MCD
$193B
$395K 0.18%
1,839
+10
+0.5% +$2.17K
ADBE icon
120
Adobe
ADBE
$105B
$391K 0.17%
781
+169
+28% +$81.6K
ZTS icon
121
Zoetis
ZTS
$32.7B
$389K 0.17%
2,349
+394
+20% +$64.1K
FLS icon
122
Flowserve
FLS
$8.94B
$378K 0.17%
10,252
-1,300
-11% -$42.5K
BRSL
123
Brightstar Lottery PLC
BRSL
$1.9B
$377K 0.17%
22,275
-1,000
-4% -$12.2K
SCHW
124
Charles Schwab
SCHW
$182B
$374K 0.17%
7,052
-316
-4% -$14.3K
VLO icon
125
Valero Energy
VLO
$89.5B
$374K 0.17%
6,620
-1,450
-18% -$71.1K
3 4
5
6 7

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Quadrant Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quadrant Private Wealth Management held 188 positions worth $225M, up 13% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management's Q4 2020 filing shows 13 new, 65 increased, 94 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K. The largest sale was JD.com, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K.
  • Quadrant Private Wealth Management added most to Alibaba in Q4 2020, an estimated $589K increase.
  • Quadrant Private Wealth Management's biggest Q4 2020 reduction was JD.com, cutting an estimated $1.56M.
  • Quadrant Private Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, selling an estimated $309K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q4 2020.
  • Quadrant Private Wealth Management opened 13 new positions and closed 3 in Q4 2020.
  • Quadrant Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.