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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
+6.78%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.41M
Cap. Flow
-$6.73M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.97%
Holding
198
New
13
Increased
59
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$1.34M
2
COST icon
Costco
COST
+$1.2M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BABA icon
Alibaba
BABA
+$1M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$440K

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$2.2M
2
TWTR
Twitter, Inc.
TWTR
+$1.57M
3
ORCL icon
Oracle
ORCL
+$1.2M
4
DIS icon
Walt Disney
DIS
+$922K
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 18.04%
3 Consumer Discretionary 11.61%
4 Communication Services 11.3%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$27.6B
$218K 0.09%
9,590
-83
-0.9% -$2.02K
AMAT icon
177
Applied Materials
AMAT
$378B
$216K 0.09%
+1,617
New +$178K
PLD icon
178
Prologis
PLD
$137B
$215K 0.09%
2,027
-57
-3% -$5.81K
UGI icon
179
UGI
UGI
$7.92B
$205K 0.09%
+4,994
New +$193K
TRHC
180
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$202K 0.09%
4,395
-4,900
-53% -$234K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$201K 0.09%
+2,408
New +$208K
SPOT icon
182
Spotify
SPOT
$105B
$201K 0.09%
750
– –
VRME icon
183
VerifyMe
VRME
$9.3M
$201K 0.09%
48,688
+10,061
+26% +$44.3K
MYI icon
184
BlackRock MuniYield Quality Fund III
MYI
$715M
$196K 0.09%
13,755
– –
EMBJ
185
Embraer S.A. ADS
EMBJ
$12.3B
$191K 0.08%
19,050
-12,150
-39% -$99.2K
KMI icon
186
Kinder Morgan
KMI
$70.3B
$188K 0.08%
11,318
– –
WIW
187
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$157K 0.07%
12,900
– –
PAA icon
188
Plains All American Pipeline
PAA
$17.2B
$146K 0.06%
16,045
– –
CORR
189
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$113K 0.05%
16,027
-500
-3% -$3.99K
MHF
190
Western Asset Municipal High Income Fund
MHF
$151M
$104K 0.05%
+13,379
New +$103K
KNDI
191
Kandi Technologies Group
KNDI
$63.5M
$63K 0.03%
+10,000
New +$76.7K
LCTX icon
192
Lineage Cell Therapeutics
LCTX
$267M
$24K 0.01%
10,000
– –
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-5,591
Closed -$303K
PINS icon
194
Pinterest
PINS
$13.6B
– –
-33,379
Closed -$2.2M
PTON icon
195
Peloton Interactive
PTON
$2.84B
– –
-1,389
Closed -$211K
QQQ icon
196
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-800
Closed -$251K
VTI icon
197
PUT
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,600
Closed -$311K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
– –
-28,958
Closed -$1.57M
4 5 6 7
8

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HCM
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ITC
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PCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Quadrant Private Wealth Management held 198 positions worth $230M, up 2.4% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2021 filing shows 13 new, 59 increased, 94 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 8,847 shares worth $451K. The largest sale was Pinterest, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadrant Private Wealth Management's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 8,847 shares worth $451K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q1 2021, an estimated $1.34M increase.
  • Quadrant Private Wealth Management's biggest Q1 2021 reduction was Oracle, cutting an estimated $1.2M.
  • Quadrant Private Wealth Management fully exited Pinterest in Q1 2021, selling an estimated $2.2M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $230M portfolio in Q1 2021.
  • Quadrant Private Wealth Management opened 13 new positions and closed 6 in Q1 2021.
  • Quadrant Private Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.