We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$4.39M
Cap. Flow
-$3.12M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.41%
Holding
202
New
9
Increased
59
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.29M
3
JD icon
JD.com
JD
+$882K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$876K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$753K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
C icon
Citigroup
C
+$2.69M
3
CRM icon
Salesforce
CRM
+$1.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$478K
5
BX icon
Blackstone
BX
+$401K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 17.52%
3 Communication Services 11.04%
4 Consumer Discretionary 9.63%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$102B
$519K 0.21%
4,460
-3,454
-44% -$401K
IBM icon
102
IBM
IBM
$211B
$517K 0.21%
3,889
-314
-7% -$42K
LVS icon
103
Las Vegas Sands
LVS
$31.7B
$515K 0.21%
14,059
-800
-5% -$34.3K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$515K 0.21%
4,047
+9
+0.2% +$1.19K
ADBE icon
105
Adobe
ADBE
$99.5B
$507K 0.21%
880
-7
-0.8% -$4.41K
MTD icon
106
Mettler-Toledo International
MTD
$28.6B
$500K 0.21%
363
– –
CCI icon
107
Crown Castle
CCI
$33.3B
$499K 0.21%
2,881
– –
TGT icon
108
Target
TGT
$65.6B
$497K 0.21%
2,174
-12
-0.5% -$3.01K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$495K 0.2%
6,400
+3,609
+129% +$302K
MAR icon
110
Marriott International
MAR
$98.3B
$494K 0.2%
3,336
+35
+1% +$4.89K
MET icon
111
MetLife
MET
$61.9B
$484K 0.2%
7,844
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$47.2B
$483K 0.2%
13,300
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$482K 0.2%
6,456
+8
+0.1% +$617
EMO
114
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$481K 0.2%
22,003
-1,209
-5% -$25.9K
AXP icon
115
American Express
AXP
$227B
$475K 0.2%
2,834
+207
+8% +$34.6K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$465K 0.19%
968
+11
+1% +$5.4K
DE icon
117
Deere & Co
DE
$160B
$464K 0.19%
1,384
+193
+16% +$69.5K
UA icon
118
Under Armour Class C
UA
$2.77B
$464K 0.19%
26,502
– –
RTX icon
119
RTX Corp
RTX
$290B
$463K 0.19%
5,391
-28
-0.5% -$2.4K
ADP icon
120
Automatic Data Processing
ADP
$106B
$437K 0.18%
2,185
-72
-3% -$14.8K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$427K 0.18%
4,191
+2
+0% +$212
PFS icon
122
Provident Financial Services
PFS
$3.22B
$410K 0.17%
17,489
– –
VLO icon
123
Valero Energy
VLO
$92.9B
$404K 0.17%
5,720
-600
-9% -$39.9K
ESSA
124
DELISTED
ESSA Bancorp
ESSA
$399K 0.16%
24,054
+7
+0% +$116
FCX icon
125
Freeport-McMoran
FCX
$90B
$399K 0.16%
12,259
-51
-0.4% -$1.8K
3 4
5
6 7

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Quadrant Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quadrant Private Wealth Management held 202 positions worth $242M, down 1.8% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q3 2021 filing shows 9 new, 59 increased, 88 reduced and 10 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M. The largest sale was Amazon, an estimated $3.36M.

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.

  • Quadrant Private Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q3 2021, an estimated $1.29M increase.
  • Quadrant Private Wealth Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $3.36M.
  • Quadrant Private Wealth Management fully exited PENN Entertainment in Q3 2021, selling an estimated $235K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $242M portfolio in Q3 2021.
  • Quadrant Private Wealth Management opened 9 new positions and closed 10 in Q3 2021.
  • Quadrant Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $242M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.