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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
+10.66%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.74%
Top 10 Hldgs %
33.3%
Holding
191
New
10
Increased
75
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.86M
2
ABBV icon
AbbVie
ABBV
+$2.83M
3
TWTR
Twitter, Inc.
TWTR
+$1.1M
4
PINS icon
Pinterest
PINS
+$1.09M
5
T icon
AT&T
T
+$539K

Top Sells

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$478K
2
SUN icon
Sunoco
SUN
+$426K
3
PG icon
Procter & Gamble
PG
+$364K
4
DE icon
Deere & Co
DE
+$322K
5
FSLR icon
First Solar
FSLR
+$314K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 15.29%
3 Communication Services 12.66%
4 Consumer Discretionary 12.36%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
126
Flowserve
FLS
$8.94B
$315K 0.16%
11,552
-108
-0.9% -$3.15K
UA icon
127
Under Armour Class C
UA
$2.95B
$311K 0.16%
31,602
-2,400
-7% -$22.5K
NEE icon
128
NextEra Energy
NEE
$185B
$309K 0.16%
4,456
-1,368
-23% -$94.4K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$309K 0.16%
8,554
– –
RTX icon
130
RTX Corp
RTX
$290B
$306K 0.15%
5,312
-1,787
-25% -$109K
WTRE
131
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$302K 0.15%
13,146
– –
ADBE icon
132
Adobe
ADBE
$105B
$300K 0.15%
612
-91
-13% -$42.3K
OXY icon
133
Occidental Petroleum
OXY
$55.7B
$298K 0.15%
29,778
-2,028
-6% -$28.6K
ESSA
134
DELISTED
ESSA Bancorp
ESSA
$296K 0.15%
24,022
+3,008
+14% +$39.2K
MAR icon
135
Marriott International
MAR
$100B
$294K 0.15%
+3,173
New +$299K
TXN icon
136
Texas Instruments
TXN
$248B
$287K 0.14%
2,010
-24
-1% -$3.26K
HSY icon
137
Hershey
HSY
$37.3B
$282K 0.14%
1,965
– –
SPOT icon
138
Spotify
SPOT
$108B
$279K 0.14%
1,150
+15
+1% +$3.87K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.14%
2,303
– –
LOW icon
140
Lowe's Companies
LOW
$121B
$271K 0.14%
1,633
– –
AXP icon
141
American Express
AXP
$224B
$268K 0.13%
2,673
-12
-0.4% -$1.18K
SCHW
142
Charles Schwab
SCHW
$182B
$267K 0.13%
7,368
-360
-5% -$12.5K
OSUR icon
143
OraSure Technologies
OSUR
$273M
$264K 0.13%
21,710
+9,500
+78% +$130K
AMGN icon
144
Amgen
AMGN
$209B
$261K 0.13%
1,029
-176
-15% -$43.6K
NVAX icon
145
Novavax
NVAX
$1.21B
$261K 0.13%
2,408
-175
-7% -$21.3K
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$260K 0.13%
+4,705
New +$271K
BRSL
147
Brightstar Lottery PLC
BRSL
$1.9B
$259K 0.13%
23,275
-6,500
-22% -$69.7K
RY icon
148
Royal Bank of Canada
RY
$287B
$257K 0.13%
3,657
-26
-0.7% -$1.87K
BIIB icon
149
Biogen
BIIB
$30.9B
$256K 0.13%
901
-7
-0.8% -$1.95K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$256K 0.13%
+3,640
New +$261K
4 5
6
7 8

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Quadrant Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Quadrant Private Wealth Management held 191 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management deployed $11.4M of net new capital in Q3 2020, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was Twitter, Inc.: 28,553 shares worth $1.27M.

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.

On the sell side, the largest reduction was Procter & Gamble, an estimated $364K trimmed.

  • Quadrant Private Wealth Management's largest Q3 2020 buy was Twitter, Inc.: 28,553 shares worth $1.27M.
  • Quadrant Private Wealth Management added most to Abbott in Q3 2020, an estimated $2.86M increase.
  • Quadrant Private Wealth Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $364K.
  • Quadrant Private Wealth Management fully exited Goldman Sachs MLP Income Opportunities Fund in Q3 2020, selling an estimated $478K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $199M portfolio in Q3 2020.
  • Quadrant Private Wealth Management opened 10 new positions and closed 16 in Q3 2020.
  • Quadrant Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.