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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
-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
CSQ icon
151
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-47,636
Closed -$648K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-4,582
Closed -$210K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-7,352
Closed -$211K
EDD
154
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
– –
-267,016
Closed -$1.87M
ERC
155
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-10,350
Closed -$133K
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-191,604
Closed -$2.54M
IWB icon
157
iShares Russell 1000 ETF
IWB
$48.1B
– –
-1,474
Closed -$263K
MA icon
158
Mastercard
MA
$506B
– –
-1,060
Closed -$317K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,100
Closed -$206K
NFJ
160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-101,049
Closed -$1.31M
NQP
161
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,500
Closed -$149K
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-3,400
Closed -$219K
SLB icon
163
SLB Ltd
SLB
$73.3B
– –
-9,064
Closed -$364K
V icon
164
Visa
V
$683B
– –
-1,404
Closed -$264K
3 4 5 6
7

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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.