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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
+7.91%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.6M
Cap. Flow
+$175K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.76%
Holding
199
New
7
Increased
68
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$923K
2
FSLR icon
First Solar
FSLR
+$879K
3
QCOM icon
Qualcomm
QCOM
+$657K
4
SPLK
Splunk Inc
SPLK
+$344K
5
BABA icon
Alibaba
BABA
+$337K

Top Sells

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$455K
2
ABBV icon
AbbVie
ABBV
+$440K
3
CSCO icon
Cisco
CSCO
+$394K
4
CME icon
CME Group
CME
+$368K
5
DIS icon
Walt Disney
DIS
+$336K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$53.4B
$309K 0.13%
1,079
-10
-0.9% -$2.7K
FLS icon
152
Flowserve
FLS
$9.71B
$301K 0.12%
7,460
-800
-10% -$33.1K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$301K 0.12%
2,725
-623
-19% -$68.8K
CIM
154
Chimera Investment
CIM
$1.04B
$294K 0.12%
6,500
– –
EMBJ
155
Embraer S.A. ADS
EMBJ
$12.2B
$288K 0.12%
19,050
– –
DHR icon
156
Danaher
DHR
$137B
$283K 0.11%
1,190
-24
-2% -$5.32K
XYZ
157
Block Inc
XYZ
$48.4B
$281K 0.11%
1,152
+51
+5% +$11.8K
CVS icon
158
CVS Health
CVS
$133B
$271K 0.11%
3,254
+162
+5% +$13.3K
IYE icon
159
iShares US Energy ETF
IYE
$1.74B
$271K 0.11%
+9,333
New +$260K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$266K 0.11%
2,791
+42
+2% +$3.98K
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$254K 0.1%
7,951
– –
IXG icon
162
iShares Global Financials ETF
IXG
$678M
$253K 0.1%
+3,259
New +$254K
ACN icon
163
Accenture
ACN
$102B
$246K 0.1%
834
– –
NBTB icon
164
NBT Bancorp
NBTB
$2.74B
$245K 0.1%
6,800
– –
GM icon
165
General Motors
GM
$80.4B
$244K 0.1%
4,117
+226
+6% +$13.3K
SLV icon
166
iShares Silver Trust
SLV
$28B
$244K 0.1%
10,090
+500
+5% +$12.4K
IXN icon
167
iShares Global Tech ETF
IXN
$8.32B
$241K 0.1%
4,284
-1,314
-23% -$70.7K
OSUR icon
168
OraSure Technologies
OSUR
$279M
$241K 0.1%
23,764
+2,104
+10% +$20.5K
PENN icon
169
PENN Entertainment
PENN
$2.75B
$235K 0.1%
3,074
+365
+13% +$31.4K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$233K 0.09%
5,097
– –
AMGN icon
171
Amgen
AMGN
$208B
$231K 0.09%
947
– –
UGI icon
172
UGI
UGI
$7.74B
$231K 0.09%
4,994
– –
PLD icon
173
Prologis
PLD
$135B
$230K 0.09%
1,925
-102
-5% -$11.9K
VRME icon
174
VerifyMe
VRME
$9.38M
$227K 0.09%
53,688
+5,000
+10% +$19.4K
TRHC
175
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$220K 0.09%
4,395
– –
4 5 6
7
8

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AIS
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POEH
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Quadrant Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quadrant Private Wealth Management held 199 positions worth $247M, up 7.2% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q2 2021 filing shows 7 new, 68 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares US Energy ETF: 9,333 shares worth $271K. The largest sale was Watford Holdings Ltd. Common Shares, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadrant Private Wealth Management's largest Q2 2021 buy was iShares US Energy ETF: 9,333 shares worth $271K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q2 2021, an estimated $923K increase.
  • Quadrant Private Wealth Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $440K.
  • Quadrant Private Wealth Management fully exited Watford Holdings Ltd. Common Shares in Q2 2021, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2021.
  • Quadrant Private Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • Quadrant Private Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $247M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.