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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
+23.17%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$53.6M
Cap. Flow
+$28.8M
Cap. Flow %
16.6%
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
BABA icon
Alibaba
BABA
+$880K
4
META icon
Meta Platforms (Facebook)
META
+$859K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.31M
2
CBOE icon
Cboe Global Markets
CBOE
+$846K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$501K
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$483K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 17.5%
3 Consumer Discretionary 11.27%
4 Communication Services 11.2%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
126
Under Armour Class C
UA
$2.97B
$301K 0.17%
34,002
+12,200
+56% +$104K
WIX icon
127
WIX.com
WIX
$2.47B
$298K 0.17%
+1,165
New +$207K
ESSA
128
DELISTED
ESSA Bancorp
ESSA
$293K 0.17%
21,014
+8
+0% +$103
SPOT icon
129
Spotify
SPOT
$105B
$293K 0.17%
+1,135
New +$195K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$292K 0.17%
899
-253
-22% -$76.7K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$288K 0.17%
8,554
– –
TEVA icon
132
Teva Pharmaceuticals
TEVA
$36.4B
$288K 0.17%
23,356
+4,800
+26% +$54.3K
BNY
133
Bank of New York Mellon
BNY
$106B
$285K 0.16%
7,374
+574
+8% +$21K
AMGN icon
134
Amgen
AMGN
$212B
$284K 0.16%
+1,205
New +$275K
CMG icon
135
Chipotle Mexican Grill
CMG
$42.8B
$278K 0.16%
+13,200
New +$244K
FULT icon
136
Fulton Financial
FULT
$4.73B
$274K 0.16%
25,983
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.16%
2,303
+125
+6% +$14.6K
TSLA icon
138
Tesla
TSLA
$1.21T
$268K 0.15%
+3,720
New +$201K
AEP icon
139
American Electric Power
AEP
$73.1B
$267K 0.15%
3,358
-714
-18% -$58.3K
BRSL
140
Brightstar Lottery PLC
BRSL
$1.94B
$265K 0.15%
29,775
+1,000
+3% +$7.8K
SCHW
141
Charles Schwab
SCHW
$184B
$261K 0.15%
7,728
+1,012
+15% +$36.2K
TXN icon
142
Texas Instruments
TXN
$256B
$258K 0.15%
+2,034
New +$237K
AXP icon
143
American Express
AXP
$226B
$256K 0.15%
2,685
+165
+7% +$15.2K
HSY icon
144
Hershey
HSY
$37B
$255K 0.15%
+1,965
New +$264K
PFS icon
145
Provident Financial Services
PFS
$3.16B
$253K 0.15%
17,489
– –
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$251K 0.14%
+3,018
New +$236K
PAA icon
147
Plains All American Pipeline
PAA
$17.1B
$251K 0.14%
28,361
-215
-0.8% -$1.83K
RY icon
148
Royal Bank of Canada
RY
$293B
$250K 0.14%
3,683
+34
+0.9% +$2.16K
NKE icon
149
Nike
NKE
$63.5B
$245K 0.14%
+2,495
New +$230K
BIIB icon
150
Biogen
BIIB
$29.9B
$243K 0.14%
908
+277
+44% +$83.3K
4 5
6
7 8

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TWP
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Quadrant Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quadrant Private Wealth Management held 187 positions worth $173M, up 45% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management deployed $28.8M of net new capital in Q2 2020, opening 40 new positions and adding to 98 existing holdings. Its largest new stake was Royal Caribbean: 11,974 shares worth $602K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $2.31M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2020 buy was Royal Caribbean: 11,974 shares worth $602K.
  • Quadrant Private Wealth Management added most to Apple in Q2 2020, an estimated $1.94M increase.
  • Quadrant Private Wealth Management's biggest Q2 2020 reduction was CME Group, cutting an estimated $2.31M.
  • Quadrant Private Wealth Management fully exited Kroger in Q2 2020, selling an estimated $264K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $173M portfolio in Q2 2020.
  • Quadrant Private Wealth Management opened 40 new positions and closed 6 in Q2 2020.
  • Quadrant Private Wealth Management's portfolio value rose 45% quarter-over-quarter to $173M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.