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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
+16.26%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$25.8M
Cap. Flow
-$2.2M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.34%
Holding
188
New
13
Increased
65
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$589K
2
APD icon
Air Products & Chemicals
APD
+$534K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$510K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$430K
5
AMZN icon
Amazon
AMZN
+$399K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.56M
2
QCOM icon
Qualcomm
QCOM
+$1.3M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$748K
4
AVGO icon
Broadcom
AVGO
+$608K
5
C icon
Citigroup
C
+$361K

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 16.69%
3 Communication Services 13.13%
4 Consumer Discretionary 11.71%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
176
Peloton Interactive
PTON
$2.85B
$211K 0.09%
+1,389
New +$169K
PLD icon
177
Prologis
PLD
$136B
$208K 0.09%
2,084
-296
-12% -$29.9K
MYI icon
178
BlackRock MuniYield Quality Fund III
MYI
$715M
$199K 0.09%
13,755
– –
CIM
179
Chimera Investment
CIM
$1.06B
$185K 0.08%
6,000
+667
+13% +$19.3K
WIW
180
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$160K 0.07%
12,900
– –
KMI icon
181
Kinder Morgan
KMI
$70.9B
$155K 0.07%
11,318
-300
-3% -$4.01K
VRME icon
182
VerifyMe
VRME
$9.3M
$139K 0.06%
38,627
– –
PAA icon
183
Plains All American Pipeline
PAA
$17.6B
$132K 0.06%
16,045
-12,316
-43% -$93.6K
CORR
184
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$113K 0.05%
16,527
-6,750
-29% -$40.8K
LCTX icon
185
Lineage Cell Therapeutics
LCTX
$264M
$18K 0.01%
10,000
– –
AEP icon
186
American Electric Power
AEP
$70.4B
– –
-2,882
Closed -$236K
BIIB icon
187
Biogen
BIIB
$30.9B
– –
-901
Closed -$256K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-8,554
Closed -$309K
4 5 6 7
8

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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Quadrant Private Wealth Management held 188 positions worth $225M, up 13% from $199M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management's Q4 2020 filing shows 13 new, 65 increased, 94 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K. The largest sale was JD.com, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 11,042 shares worth $464K.
  • Quadrant Private Wealth Management added most to Alibaba in Q4 2020, an estimated $589K increase.
  • Quadrant Private Wealth Management's biggest Q4 2020 reduction was JD.com, cutting an estimated $1.56M.
  • Quadrant Private Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, selling an estimated $309K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $225M portfolio in Q4 2020.
  • Quadrant Private Wealth Management opened 13 new positions and closed 3 in Q4 2020.
  • Quadrant Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $225M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.