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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
HSY icon
151
Hershey
HSY
$37.2B
$311K 0.14%
1,968
-34
-2% -$5.12K
IAU icon
152
iShares Gold Trust
IAU
$62.5B
$310K 0.13%
9,523
– –
SLB icon
153
SLB Ltd
SLB
$74.2B
$303K 0.13%
11,133
+1,202
+12% +$31.6K
DCOM icon
154
Dime Commercial Bancshares
DCOM
$1.8B
$300K 0.13%
9,954
– –
ROK icon
155
Rockwell Automation
ROK
$52.4B
$289K 0.13%
1,089
+172
+19% +$43.9K
UPS icon
156
United Parcel Service
UPS
$89.7B
$288K 0.13%
1,692
-68
-4% -$11K
IXN icon
157
iShares Global Tech ETF
IXN
$8.1B
$287K 0.12%
5,598
+744
+15% +$38.1K
PENN icon
158
PENN Entertainment
PENN
$2.82B
$284K 0.12%
+2,709
New +$300K
NBTB icon
159
NBT Bancorp
NBTB
$2.79B
$271K 0.12%
6,800
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$971B
$264K 0.11%
723
+84
+13% +$29.8K
FSK icon
161
FS KKR Capital
FSK
$3.08B
$258K 0.11%
+13,033
New +$243K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$256K 0.11%
2,749
-127
-4% -$11.9K
OSUR icon
163
OraSure Technologies
OSUR
$277M
$253K 0.11%
21,660
-50
-0.2% -$612
XYZ
164
Block Inc
XYZ
$49.5B
$250K 0.11%
1,101
-50
-4% -$11.7K
CIM
165
Chimera Investment
CIM
$1.06B
$248K 0.11%
6,500
+500
+8% +$17.1K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$248K 0.11%
7,951
-991
-11% -$29.2K
DHR icon
167
Danaher
DHR
$140B
$242K 0.11%
1,214
+39
+3% +$7.92K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$36.9B
$240K 0.1%
20,756
-3,100
-13% -$35.5K
AMGN icon
169
Amgen
AMGN
$212B
$236K 0.1%
947
-8
-0.8% -$1.91K
BHC icon
170
Bausch Health
BHC
$1.69B
$235K 0.1%
+7,400
New +$217K
CVS icon
171
CVS Health
CVS
$140B
$233K 0.1%
3,092
-3,339
-52% -$243K
ACN icon
172
Accenture
ACN
$101B
$230K 0.1%
834
-51
-6% -$13.2K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.1%
2,019
-135
-6% -$15.6K
DEM icon
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$226K 0.1%
5,097
-281
-5% -$12.1K
GM icon
175
General Motors
GM
$81.7B
$224K 0.1%
+3,891
New +$207K
4 5 6
7
8

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HCM
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ITC
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PCM
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RK
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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.