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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
-15.28%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$24.5M
Cap. Flow
+$21.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$15.6M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.87M
3
CRM icon
Salesforce
CRM
+$703K
4
DIS icon
Walt Disney
DIS
+$631K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$929K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K
3
ORCL icon
Oracle
ORCL
+$529K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$72.7B
$282K 0.12%
1,237
– –
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$282K 0.12%
8,821
– –
TFC icon
153
Truist Financial
TFC
$63.3B
$276K 0.11%
5,826
-136
-2% -$6.71K
TDG icon
154
TransDigm Group
TDG
$70.2B
$275K 0.11%
512
+114
+29% +$67.3K
MDT icon
155
Medtronic
MDT
$109B
$274K 0.11%
3,032
+323
+12% +$32.7K
GDDY icon
156
GoDaddy
GDDY
$11B
$271K 0.11%
3,890
+740
+23% +$56.2K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$269K 0.11%
+3,021
New +$290K
AN icon
158
AutoNation
AN
$7.11B
$264K 0.11%
2,361
– –
DHR icon
159
Danaher
DHR
$137B
$263K 0.11%
1,169
+49
+4% +$11.3K
FXL icon
160
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$262K 0.11%
+2,787
New +$287K
SE icon
161
Sea Limited
SE
$65.4B
$262K 0.11%
3,912
+1,000
+34% +$85.2K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$261K 0.11%
3,717
+157
+4% +$11.5K
STZ icon
163
Constellation Brands
STZ
$22.2B
$259K 0.11%
1,112
+92
+9% +$22.4K
IYE icon
164
iShares US Energy ETF
IYE
$1.74B
$257K 0.11%
6,731
-4,341
-39% -$184K
TXN icon
165
Texas Instruments
TXN
$252B
$257K 0.11%
1,675
-362
-18% -$60.9K
NBTB icon
166
NBT Bancorp
NBTB
$2.74B
$256K 0.11%
6,800
– –
UPS icon
167
United Parcel Service
UPS
$88.6B
$256K 0.11%
1,400
-383
-21% -$69.9K
SIVB
168
DELISTED
SVB Financial Group
SIVB
$252K 0.1%
638
+116
+22% +$54.6K
HSY icon
169
Hershey
HSY
$35.5B
$251K 0.1%
1,167
+3
+0.3% +$654
TRGP icon
170
Targa Resources
TRGP
$58B
$250K 0.1%
4,196
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$979B
$248K 0.1%
711
– –
ADSK icon
172
Autodesk
ADSK
$49.5B
$246K 0.1%
+1,429
New +$275K
SLB icon
173
SLB Ltd
SLB
$73.6B
$246K 0.1%
6,858
-13
-0.2% -$542
GM icon
174
General Motors
GM
$80.4B
$244K 0.1%
7,667
+282
+4% +$10.6K
VRSN icon
175
VeriSign
VRSN
$26.2B
$244K 0.1%
1,461
+426
+41% +$78.1K
5 6
7
8 9

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Quadrant Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quadrant Private Wealth Management held 225 positions worth $244M, down 9.1% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $21.7M of net new capital in Q2 2022, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Ready Capital: 1,109,356 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $929K trimmed.

  • Quadrant Private Wealth Management's largest Q2 2022 buy was Ready Capital: 1,109,356 shares worth $13.7M.
  • Quadrant Private Wealth Management added most to Blackstone Secured Lending in Q2 2022, an estimated $1.87M increase.
  • Quadrant Private Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $929K.
  • Quadrant Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $575K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q2 2022.
  • Quadrant Private Wealth Management opened 16 new positions and closed 18 in Q2 2022.
  • Quadrant Private Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $244M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.