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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
-2.39%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.02M
(-0.38%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 3 |
Starbucks
SBUX
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 5 |
AT&T
T
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.79M |
| 2 |
Microsoft
MSFT
|
+$891K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$890K |
| 4 |
AbbVie
ABBV
|
+$495K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
151
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $330K | 0.12% |
25,000
| – | – |
|
152
McDonald's
MCD
$192B
| $325K | 0.12% |
1,314
-144
| -10% | -$35.9K |
|
153
General Motors
GM
$80.4B
| $323K | 0.12% |
7,385
+1,192
| +19% | +$59.5K |
|
154
3M
MMM
$90.9B
| $319K | 0.12% |
2,562
-31
| -1% | -$4.12K |
|
155
Targa Resources
TRGP
$58B
| $317K | 0.12% |
4,196
| – | – |
|
156
iShares Global Tech ETF
IXN
$8.32B
| $311K | 0.12% |
5,357
-2,116
| -28% | -$122K |
|
157
Nike
NKE
$61.9B
| $303K | 0.11% |
2,246
-215
| -9% | -$30.2K |
|
158
Medtronic
MDT
$109B
| $302K | 0.11% |
2,709
-151
| -5% | -$16K |
|
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $300K | 0.11% |
2,725
| – | – |
|
160
Vanguard S&P 500 ETF
VOO
$979B
| $295K | 0.11% |
711
-13
| -2% | -$5.32K |
|
161
Danaher
DHR
$137B
| $292K | 0.11% |
1,120
-17
| -1% | -$4.26K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $292K | 0.11% |
522
+134
| +35% | +$81.3K |
|
163
FedEx
FDX
$72.7B
| $287K | 0.11% |
1,237
+68
| +6% | +$16K |
|
164
SLB Ltd
SLB
$73.6B
| $285K | 0.11% |
6,871
-187
| -3% | -$7.33K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $276K | 0.1% |
+3,560
| New | +$270K |
|
166
Charter Communications
CHTR
$17.3B
| $275K | 0.1% |
+504
| New | +$296K |
|
167
Flowserve
FLS
$9.71B
| $275K | 0.1% |
+7,620
| New | +$249K |
|
168
Rockwell Automation
ROK
$53.4B
| $274K | 0.1% |
978
-27
| -3% | -$7.76K |
|
169
GoDaddy
GDDY
$11B
| $264K | 0.1% |
+3,150
| New | +$249K |
|
170
Uber
UBER
$143B
| $261K | 0.1% |
7,317
+2,545
| +53% | +$91.5K |
|
171
Morgan Stanley
MS
$331B
| $260K | 0.1% |
2,979
+781
| +36% | +$75.3K |
|
172
Intuitive Surgical
ISRG
$127B
| $259K | 0.1% |
+857
| New | +$250K |
|
173
TransDigm Group
TDG
$70.2B
| $259K | 0.1% |
+398
| New | +$256K |
|
174
PENN Entertainment
PENN
$2.75B
| $258K | 0.1% |
6,079
-122
| -2% | -$5.58K |
|
175
Accenture
ACN
$102B
| $257K | 0.1% |
762
-79
| -9% | -$26.6K |
|
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Quadrant Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Quadrant Private Wealth Management held 224 positions worth $268M, down 0.38% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Quadrant Private Wealth Management deployed $9.78M of net new capital in Q1 2022, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Blackstone Secured Lending: 75,210 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $891K trimmed.
- Quadrant Private Wealth Management's largest Q1 2022 buy was Blackstone Secured Lending: 75,210 shares worth $2.15M.
- Quadrant Private Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.69M increase.
- Quadrant Private Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $891K.
- Quadrant Private Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, selling an estimated $1.79M.
- Quadrant Private Wealth Management's ten largest holdings make up 30% of its $268M portfolio in Q1 2022.
- Quadrant Private Wealth Management opened 23 new positions and closed 15 in Q1 2022.
- Quadrant Private Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $268M.
Based on Quadrant Private Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.