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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
+7.91%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.6M
Cap. Flow
+$175K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.76%
Holding
199
New
7
Increased
68
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$923K
2
FSLR icon
First Solar
FSLR
+$879K
3
QCOM icon
Qualcomm
QCOM
+$657K
4
SPLK
Splunk Inc
SPLK
+$344K
5
BABA icon
Alibaba
BABA
+$337K

Top Sells

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$455K
2
ABBV icon
AbbVie
ABBV
+$440K
3
CSCO icon
Cisco
CSCO
+$394K
4
CME icon
CME Group
CME
+$368K
5
DIS icon
Walt Disney
DIS
+$336K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
101
Brightstar Lottery PLC
BRSL
$1.84B
$534K 0.22%
22,275
– –
MUI
102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$531K 0.22%
33,950
– –
TGT icon
103
Target
TGT
$65.6B
$528K 0.21%
2,186
-1,238
-36% -$271K
ADBE icon
104
Adobe
ADBE
$99.5B
$519K 0.21%
887
+4
+0.5% +$2.06K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$512K 0.21%
11,335
+394
+4% +$17.4K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$509K 0.21%
4,038
+10
+0.2% +$1.23K
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$503K 0.2%
363
– –
SASR
108
DELISTED
Sandy Spring Bancorp Inc
SASR
$502K 0.2%
11,367
– –
VLO icon
109
Valero Energy
VLO
$92.9B
$493K 0.2%
6,320
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$492K 0.2%
4,353
+218
+5% +$24.3K
UA icon
111
Under Armour Class C
UA
$2.77B
$492K 0.2%
26,502
-4,000
-13% -$75.3K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$476K 0.19%
6,448
+6
+0.1% +$420
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$470K 0.19%
957
-27
-3% -$13.3K
MET icon
114
MetLife
MET
$61.9B
$469K 0.19%
7,844
-1,100
-12% -$69.7K
RTX icon
115
RTX Corp
RTX
$290B
$462K 0.19%
5,419
+222
+4% +$18.7K
DKS icon
116
Dick's Sporting Goods
DKS
$17.5B
$458K 0.19%
4,568
-140
-3% -$12.5K
FCX icon
117
Freeport-McMoran
FCX
$90B
$457K 0.19%
12,310
-203
-2% -$7.91K
MAR icon
118
Marriott International
MAR
$98.3B
$451K 0.18%
3,301
+214
+7% +$30.9K
ADP icon
119
Automatic Data Processing
ADP
$106B
$448K 0.18%
2,257
-195
-8% -$37.9K
GDX icon
120
VanEck Gold Miners ETF
GDX
$22.7B
$445K 0.18%
13,093
+3,400
+35% +$124K
AXP icon
121
American Express
AXP
$227B
$434K 0.18%
2,627
+19
+0.7% +$2.98K
NEE icon
122
NextEra Energy
NEE
$181B
$427K 0.17%
5,821
-76
-1% -$5.7K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.2B
$426K 0.17%
4,189
+2
+0% +$198
DE icon
124
Deere & Co
DE
$160B
$420K 0.17%
1,191
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$47.2B
$412K 0.17%
13,300
+50
+0.4% +$1.43K
3 4
5
6 7

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AIS
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BI
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POEH
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MLIC
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PBF
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Quadrant Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quadrant Private Wealth Management held 199 positions worth $247M, up 7.2% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q2 2021 filing shows 7 new, 68 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares US Energy ETF: 9,333 shares worth $271K. The largest sale was Watford Holdings Ltd. Common Shares, an estimated $455K.

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

  • Quadrant Private Wealth Management's largest Q2 2021 buy was iShares US Energy ETF: 9,333 shares worth $271K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q2 2021, an estimated $923K increase.
  • Quadrant Private Wealth Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $440K.
  • Quadrant Private Wealth Management fully exited Watford Holdings Ltd. Common Shares in Q2 2021, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2021.
  • Quadrant Private Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • Quadrant Private Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $247M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.