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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-15.28%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$24.5M
Cap. Flow
+$21.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$15.6M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.87M
3
CRM icon
Salesforce
CRM
+$703K
4
DIS icon
Walt Disney
DIS
+$631K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$929K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K
3
ORCL icon
Oracle
ORCL
+$529K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$367K 0.15%
11,358
-3,375
-23% -$114K
LOW icon
127
Lowe's Companies
LOW
$117B
$363K 0.15%
2,080
+106
+5% +$20.4K
HDV
128
iShares Core High Dividend ETF
HDV
$14.5B
$360K 0.15%
+17,930
New +$379K
IBM icon
129
IBM
IBM
$211B
$358K 0.15%
2,533
-306
-11% -$41.3K
CAT icon
130
Caterpillar
CAT
$375B
$356K 0.15%
1,990
-700
-26% -$148K
MCD icon
131
McDonald's
MCD
$192B
$356K 0.15%
1,443
+129
+10% +$31.8K
FCX icon
132
Freeport-McMoran
FCX
$90B
$355K 0.15%
12,132
-249
-2% -$9.97K
CMG icon
133
Chipotle Mexican Grill
CMG
$47.2B
$353K 0.14%
13,500
+50
+0.4% +$1.39K
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.6B
$352K 0.14%
1,618
+5
+0.3% +$1.18K
SCHW
135
Charles Schwab
SCHW
$183B
$352K 0.14%
5,565
-101
-2% -$6.96K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$344K 0.14%
2,044
-109
-5% -$19K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$340K 0.14%
+4,711
New +$354K
JNPR
138
DELISTED
Juniper Networks
JNPR
$332K 0.14%
11,666
– –
RY icon
139
Royal Bank of Canada
RY
$291B
$329K 0.14%
3,400
– –
ADBE icon
140
Adobe
ADBE
$99.5B
$328K 0.13%
896
-4
-0.4% -$1.63K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$328K 0.13%
8,913
+12
+0.1% +$475
IAU icon
142
iShares Gold Trust
IAU
$62.9B
$327K 0.13%
9,522
– –
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$319K 0.13%
1,692
+20
+1% +$4.11K
GD icon
144
General Dynamics
GD
$104B
$317K 0.13%
1,424
– –
BRSL
145
Brightstar Lottery PLC
BRSL
$1.84B
$312K 0.13%
16,825
– –
SYF icon
146
Synchrony
SYF
$24.7B
$301K 0.12%
10,900
-200
-2% -$6.94K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$300K 0.12%
2,725
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$299K 0.12%
+1,768
New +$326K
BCS icon
149
Barclays
BCS
$92.7B
$284K 0.12%
37,434
-25,300
-40% -$199K
EEMV icon
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$282K 0.12%
+5,094
New +$294K
4 5
6
7 8

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Quadrant Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quadrant Private Wealth Management held 225 positions worth $244M, down 9.1% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $21.7M of net new capital in Q2 2022, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Ready Capital: 1,109,356 shares worth $13.7M.

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

On the sell side, the largest reduction was AT&T, an estimated $929K trimmed.

  • Quadrant Private Wealth Management's largest Q2 2022 buy was Ready Capital: 1,109,356 shares worth $13.7M.
  • Quadrant Private Wealth Management added most to Blackstone Secured Lending in Q2 2022, an estimated $1.87M increase.
  • Quadrant Private Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $929K.
  • Quadrant Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $575K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q2 2022.
  • Quadrant Private Wealth Management opened 16 new positions and closed 18 in Q2 2022.
  • Quadrant Private Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $244M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.