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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
+23.17%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$53.6M
(+45%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.94M |
| 2 |
Amazon
AMZN
|
+$1.47M |
| 3 |
Alibaba
BABA
|
+$880K |
| 4 |
Meta Platforms (Facebook)
META
|
+$859K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$2.31M |
| 2 |
Cboe Global Markets
CBOE
|
+$846K |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$501K |
| 4 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$483K |
| 5 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Financials | 17.5% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.2% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEM
176
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $98K | 0.06% |
6,135
| – | – |
|
|
FMO
177
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $96K | 0.06% |
10,345
-19,864
| -66% | -$186K |
|
178
Annaly Capital Management
NLY
$17.1B
| $95K | 0.05% |
3,625
-9,550
| -72% | -$236K |
|
|
KNDI
179
Kandi Technologies Group
KNDI
$64.5M
| $80K | 0.05% |
19,000
| – | – |
|
180
VerifyMe
VRME
$9M
| $58K | 0.03% |
+15,152
| New | +$58.9K |
|
181
Lineage Cell Therapeutics
LCTX
$259M
| $9K | 0.01% |
10,000
| – | – |
|
182
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-14,473
| Closed | -$249K |
|
183
Fidelity National Information Services
FIS
$23B
| – | – |
-2,094
| Closed | -$255K |
|
184
Kroger
KR
$36.6B
| – | – |
-8,770
| Closed | -$264K |
|
|
TYG
185
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| – | – |
-18,084
| Closed | -$185K |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,319
| Closed | -$227K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| – | – |
-1,805
| Closed | -$237K |
|
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TWP
Quadrant Private Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Quadrant Private Wealth Management held 187 positions worth $173M, up 45% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quadrant Private Wealth Management deployed $28.8M of net new capital in Q2 2020, opening 40 new positions and adding to 98 existing holdings. Its largest new stake was Royal Caribbean: 11,974 shares worth $602K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $2.31M trimmed.
- Quadrant Private Wealth Management's largest Q2 2020 buy was Royal Caribbean: 11,974 shares worth $602K.
- Quadrant Private Wealth Management added most to Apple in Q2 2020, an estimated $1.94M increase.
- Quadrant Private Wealth Management's biggest Q2 2020 reduction was CME Group, cutting an estimated $2.31M.
- Quadrant Private Wealth Management fully exited Kroger in Q2 2020, selling an estimated $264K.
- Quadrant Private Wealth Management's ten largest holdings make up 33% of its $173M portfolio in Q2 2020.
- Quadrant Private Wealth Management opened 40 new positions and closed 6 in Q2 2020.
- Quadrant Private Wealth Management's portfolio value rose 45% quarter-over-quarter to $173M.
Based on Quadrant Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.