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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
(+45%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Amazon
AMZN
|
+$1.47M |
| 3 |
Alibaba
BABA
|
+$880K |
| 4 |
Meta Platforms (Facebook)
META
|
+$859K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$2.31M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$77.9B
| $238K | 0.14% |
4,653
-596
| -11% | -$30.6K |
|
|
EMBJ
152
Embraer S.A. ADS
EMBJ
$12.1B
| $234K | 0.14% |
39,154
+13,300
| +51% | +$82K |
|
|
CORR
153
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $229K | 0.13% |
25,032
+11,420
| +84% | +$144K |
|
154
Dime Commercial Bancshares
DCOM
$1.77B
| $227K | 0.13% |
+9,954
| New | +$204K |
|
155
UnitedHealth
UNH
$379B
| $226K | 0.13% |
+765
| New | +$219K |
|
156
Prologis
PLD
$137B
| $223K | 0.13% |
+2,393
| New | +$213K |
|
157
Lowe's Companies
LOW
$119B
| $221K | 0.13% |
+1,633
| New | +$186K |
|
158
Visa
V
$689B
| $220K | 0.13% |
+1,141
| New | +$208K |
|
|
WTRE
159
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $219K | 0.13% |
13,146
+1,946
| +17% | +$27.9K |
|
160
Cigna
CI
$77B
| $218K | 0.13% |
1,161
-308
| -21% | -$58.4K |
|
161
Diamondback Energy
FANG
$55.1B
| $217K | 0.13% |
+5,190
| New | +$212K |
|
162
Corning
GLW
$123B
| $215K | 0.12% |
+8,305
| New | +$188K |
|
163
Novavax
NVAX
$1.23B
| $215K | 0.12% |
+2,583
| New | +$98.8K |
|
164
NBT Bancorp
NBTB
$2.73B
| $209K | 0.12% |
6,800
| – | – |
|
165
SLB Ltd
SLB
$76.5B
| $209K | 0.12% |
+11,391
| New | +$200K |
|
166
Vertex Pharmaceuticals
VRTX
$122B
| $203K | 0.12% |
698
-628
| -47% | -$170K |
|
167
Accenture
ACN
$94.3B
| $202K | 0.12% |
+939
| New | +$178K |
|
168
Dominion Energy
D
$61.8B
| $200K | 0.12% |
+2,458
| New | +$197K |
|
169
Baker Hughes
BKR
$60.1B
| $188K | 0.11% |
12,204
-1,302
| -10% | -$19K |
|
170
BlackRock MuniYield Quality Fund III
MYI
$713M
| $179K | 0.1% |
13,755
| – | – |
|
171
Kinder Morgan
KMI
$70.6B
| $178K | 0.1% |
+11,718
| New | +$178K |
|
|
CIM
172
Chimera Investment
CIM
$1.05B
| $154K | 0.09% |
5,333
| – | – |
|
173
Freeport-McMoran
FCX
$90.2B
| $142K | 0.08% |
+12,271
| New | +$112K |
|
174
OraSure Technologies
OSUR
$273M
| $142K | 0.08% |
12,210
-22,085
| -64% | -$287K |
|
|
WIW
175
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $141K | 0.08% |
12,900
| – | – |
|
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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.