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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
+6.78%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.41M
Cap. Flow
-$6.73M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.97%
Holding
198
New
13
Increased
59
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.34M
2
COST icon
Costco
COST
+$1.2M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BABA icon
Alibaba
BABA
+$1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.2M
2
TWTR
Twitter, Inc.
TWTR
+$1.57M
3
ORCL icon
Oracle
ORCL
+$1.2M
4
DIS icon
Walt Disney
DIS
+$922K
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$43.9B
$377K 0.16%
13,250
– –
TXN icon
127
Texas Instruments
TXN
$248B
$371K 0.16%
1,964
+163
+9% +$28.3K
SHV icon
128
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$370K 0.16%
3,348
-1,362
-29% -$151K
AXP icon
129
American Express
AXP
$224B
$369K 0.16%
2,608
-122
-4% -$16.1K
FULT icon
130
Fulton Financial
FULT
$4.68B
$368K 0.16%
21,583
-2,000
-8% -$31K
MDT icon
131
Medtronic
MDT
$112B
$365K 0.16%
3,091
-560
-15% -$65.6K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$362K 0.16%
2,266
– –
SCHW
133
Charles Schwab
SCHW
$182B
$360K 0.16%
5,525
-1,527
-22% -$92.6K
DKS icon
134
Dick's Sporting Goods
DKS
$18.4B
$359K 0.16%
4,708
-1,299
-22% -$93.4K
BRSL
135
Brightstar Lottery PLC
BRSL
$1.9B
$358K 0.16%
22,275
– –
UNH icon
136
UnitedHealth
UNH
$382B
$358K 0.16%
962
+62
+7% +$21.5K
NKE icon
137
Nike
NKE
$64.1B
$347K 0.15%
2,613
+54
+2% +$7.51K
BNY
138
Bank of New York Mellon
BNY
$103B
$342K 0.15%
7,233
– –
MCD icon
139
McDonald's
MCD
$193B
$340K 0.15%
1,518
-321
-17% -$68.7K
FDX icon
140
FedEx
FDX
$73B
$339K 0.15%
1,194
-483
-29% -$124K
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$338K 0.15%
+13,829
New +$325K
NVAX icon
142
Novavax
NVAX
$1.21B
$328K 0.14%
1,808
-538
-23% -$107K
RY icon
143
Royal Bank of Canada
RY
$287B
$323K 0.14%
3,500
-134
-4% -$11.7K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$646B
$323K 0.14%
1,561
-1,795
-53% -$363K
FLS icon
145
Flowserve
FLS
$8.94B
$321K 0.14%
8,260
-1,992
-19% -$76.5K
MMM icon
146
3M
MMM
$91.8B
$319K 0.14%
1,983
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.14%
7,360
+26
+0.4% +$1.14K
GSK icon
148
GSK
GSK
$107B
$317K 0.14%
7,109
– –
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.5B
$315K 0.14%
+9,693
New +$330K
LOW icon
150
Lowe's Companies
LOW
$121B
$312K 0.14%
1,639
+74
+5% +$12.7K
4 5
6
7 8

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ITC
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CAAM
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ACA
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TWP
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Quadrant Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quadrant Private Wealth Management held 198 positions worth $230M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2021 filing shows 13 new, 59 increased, 94 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 8,847 shares worth $451K. The largest sale was Pinterest, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadrant Private Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 8,847 shares worth $451K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q1 2021, an estimated $1.34M increase.
  • Quadrant Private Wealth Management's biggest Q1 2021 reduction was Oracle, cutting an estimated $1.2M.
  • Quadrant Private Wealth Management fully exited Pinterest in Q1 2021, selling an estimated $2.2M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $230M portfolio in Q1 2021.
  • Quadrant Private Wealth Management opened 13 new positions and closed 6 in Q1 2021.
  • Quadrant Private Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.