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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
+10.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
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
BNY
151
Bank of New York Mellon
BNY
$103B
$253K 0.13%
7,374
– –
UNH icon
152
UnitedHealth
UNH
$382B
$252K 0.13%
807
+42
+5% +$12.9K
DE icon
153
Deere & Co
DE
$165B
$248K 0.12%
1,119
-1,670
-60% -$322K
PLD icon
154
Prologis
PLD
$136B
$239K 0.12%
2,380
-13
-0.5% -$1.3K
AEP icon
155
American Electric Power
AEP
$70.4B
$236K 0.12%
2,882
-476
-14% -$39.2K
MMM icon
156
3M
MMM
$91.8B
$228K 0.11%
+1,702
New +$229K
FULT icon
157
Fulton Financial
FULT
$4.68B
$220K 0.11%
23,583
-2,400
-9% -$23.6K
EMO
158
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$214K 0.11%
24,378
-2,446
-9% -$27K
DHR icon
159
Danaher
DHR
$138B
$213K 0.11%
+1,117
New +$199K
PFS icon
160
Provident Financial Services
PFS
$3.14B
$213K 0.11%
17,489
– –
XYZ
161
Block Inc
XYZ
$48.9B
$211K 0.11%
1,298
-1,618
-55% -$228K
ACN icon
162
Accenture
ACN
$106B
$210K 0.11%
931
-8
-0.9% -$1.83K
SLV icon
163
iShares Silver Trust
SLV
$27.7B
$209K 0.11%
+9,645
New +$219K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$40.4B
$205K 0.1%
22,756
-600
-3% -$6.35K
FCX icon
165
Freeport-McMoran
FCX
$86.2B
$192K 0.1%
12,271
– –
MYI icon
166
BlackRock MuniYield Quality Fund III
MYI
$715M
$185K 0.09%
13,755
– –
SLB icon
167
SLB Ltd
SLB
$72.7B
$171K 0.09%
10,981
-410
-4% -$7.63K
PAA icon
168
Plains All American Pipeline
PAA
$17.6B
$170K 0.09%
28,361
– –
EMBJ
169
Embraer S.A. ADS
EMBJ
$12B
$161K 0.08%
36,454
-2,700
-7% -$15K
WIW
170
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$145K 0.07%
12,900
– –
KMI icon
171
Kinder Morgan
KMI
$70.9B
$143K 0.07%
11,618
-100
-0.9% -$1.39K
CORR
172
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$136K 0.07%
23,277
-1,755
-7% -$14.5K
CIM
173
Chimera Investment
CIM
$1.06B
$131K 0.07%
5,333
– –
VRME icon
174
VerifyMe
VRME
$9.3M
$124K 0.06%
38,627
+23,475
+155% +$88.8K
LCTX icon
175
Lineage Cell Therapeutics
LCTX
$264M
$9K ﹤0.01%
10,000
– –
4 5 6
7
8

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AIS
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BI
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POEH
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PBF
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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.