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
-20.35%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.87M
Cap. Flow
+$49.6M
Cap. Flow %
41.5%
Top 10 Hldgs %
37.63%
Holding
164
New
52
Increased
66
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
C icon
Citigroup
C
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.54M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.87M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$648K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$398K

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$182B
$226K 0.19%
+6,716
New +$282K
PFS icon
127
Provident Financial Services
PFS
$3.21B
$225K 0.19%
17,489
– –
RY icon
128
Royal Bank of Canada
RY
$292B
$225K 0.19%
3,649
-3,151
-46% -$234K
NBTB icon
129
NBT Bancorp
NBTB
$2.74B
$220K 0.18%
6,800
– –
AXP icon
130
American Express
AXP
$228B
$216K 0.18%
2,520
+353
+16% +$41.1K
ADP icon
131
Automatic Data Processing
ADP
$106B
$210K 0.18%
+1,534
New +$247K
BIIB icon
132
Biogen
BIIB
$30.3B
$200K 0.17%
+631
New +$191K
EMBJ
133
Embraer S.A. ADS
EMBJ
$12.2B
$191K 0.16%
+25,854
New +$391K
FMO
134
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$190K 0.16%
30,209
-4,266
-12% -$123K
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$185K 0.15%
18,084
-1,144
-6% -$60.8K
MYI icon
136
BlackRock MuniYield Quality Fund III
MYI
$710M
$176K 0.15%
13,755
– –
UA icon
137
Under Armour Class C
UA
$2.79B
$176K 0.15%
+21,802
New +$313K
BRSL
138
Brightstar Lottery PLC
BRSL
$1.84B
$171K 0.14%
+28,775
New +$328K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$40.9B
$167K 0.14%
+18,556
New +$190K
WTRE
140
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$164K 0.14%
11,200
+2,700
+32% +$59.3K
PAA icon
141
Plains All American Pipeline
PAA
$17.3B
$151K 0.13%
28,576
-3,500
-11% -$48K
CIM
142
Chimera Investment
CIM
$1.03B
$146K 0.12%
+5,333
New +$303K
BKR icon
143
Baker Hughes
BKR
$59.9B
$142K 0.12%
+13,506
New +$254K
WIW
144
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$123K 0.1%
12,900
– –
CEM
145
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$56K 0.05%
6,135
– –
KNDI
146
Kandi Technologies Group
KNDI
$65.3M
$50K 0.04%
19,000
– –
LCTX icon
147
Lineage Cell Therapeutics
LCTX
$274M
$8K 0.01%
10,000
– –
BHC icon
148
Bausch Health
BHC
$2.56B
– –
-7,400
Closed -$221K
CL icon
149
Colgate-Palmolive
CL
$73.1B
– –
-3,295
Closed -$227K
CMG icon
150
Chipotle Mexican Grill
CMG
$47.8B
– –
-12,500
Closed -$209K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Quadrant Private Wealth Management held 164 positions worth $120M, up 7% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quadrant Private Wealth Management deployed $49.6M of net new capital in Q1 2020, opening 52 new positions and adding to 66 existing holdings. Its largest new stake was PNC Financial Services: 40,974 shares worth $3.92M.

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

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $398K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2020 buy was PNC Financial Services: 40,974 shares worth $3.92M.
  • Quadrant Private Wealth Management added most to Citigroup in Q1 2020, an estimated $3.36M increase.
  • Quadrant Private Wealth Management's biggest Q1 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $398K.
  • Quadrant Private Wealth Management fully exited Eaton Vance Limited Duration Income Fund in Q1 2020, selling an estimated $2.54M.
  • Quadrant Private Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q1 2020.
  • Quadrant Private Wealth Management opened 52 new positions and closed 17 in Q1 2020.
  • Quadrant Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $120M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.