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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
+7.91%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.6M
Cap. Flow
+$175K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.76%
Holding
199
New
7
Increased
68
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$923K
2
FSLR icon
First Solar
FSLR
+$879K
3
QCOM icon
Qualcomm
QCOM
+$657K
4
SPLK
Splunk Inc
SPLK
+$344K
5
BABA icon
Alibaba
BABA
+$337K

Top Sells

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$455K
2
ABBV icon
AbbVie
ABBV
+$440K
3
CSCO icon
Cisco
CSCO
+$394K
4
CME icon
CME Group
CME
+$368K
5
DIS icon
Walt Disney
DIS
+$336K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
176
Bausch Health
BHC
$2.57B
$217K 0.09%
7,400
– –
FSK icon
177
FS KKR Capital
FSK
$2.96B
$216K 0.09%
10,033
-3,000
-23% -$64.3K
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$212K 0.09%
+4,535
New +$229K
SPOT icon
179
Spotify
SPOT
$103B
$207K 0.08%
750
– –
FTNT icon
180
Fortinet
FTNT
$119B
$206K 0.08%
+4,320
New +$184K
KMI icon
181
Kinder Morgan
KMI
$71.7B
$206K 0.08%
11,318
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$205K 0.08%
+2,473
New +$204K
MYI icon
183
BlackRock MuniYield Quality Fund III
MYI
$709M
$204K 0.08%
13,755
– –
HSY icon
184
Hershey
HSY
$35.5B
$203K 0.08%
1,168
-800
-41% -$135K
ETN icon
185
Eaton
ETN
$161B
$201K 0.08%
+1,357
New +$196K
PAA icon
186
Plains All American Pipeline
PAA
$17.3B
$182K 0.07%
16,045
– –
TEVA icon
187
Teva Pharmaceuticals
TEVA
$40.8B
$174K 0.07%
17,556
-3,200
-15% -$33.9K
WIW
188
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$169K 0.07%
12,900
– –
MHF
189
Western Asset Municipal High Income Fund
MHF
$151M
$113K 0.05%
13,379
– –
HCAQ
190
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$100K 0.04%
+10,146
New +$100K
CORR
191
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$99K 0.04%
14,927
-1,100
-7% -$7.04K
KNDI
192
Kandi Technologies Group
KNDI
$67.5M
$60K 0.02%
10,000
– –
LCTX icon
193
Lineage Cell Therapeutics
LCTX
$269M
$29K 0.01%
10,000
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,019
Closed -$230K
AMAT icon
195
Applied Materials
AMAT
$403B
– –
-1,617
Closed -$216K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-2,408
Closed -$201K
DCOM icon
197
Dime Commercial Bancshares
DCOM
$1.8B
– –
-9,954
Closed -$300K
MMM icon
198
3M
MMM
$90.9B
– –
-1,983
Closed -$319K
WTRE
199
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-13,146
Closed -$455K
4 5 6 7
8

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Quadrant Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quadrant Private Wealth Management held 199 positions worth $247M, up 7.2% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q2 2021 filing shows 7 new, 68 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares US Energy ETF: 9,333 shares worth $271K. The largest sale was Watford Holdings Ltd. Common Shares, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadrant Private Wealth Management's largest Q2 2021 buy was iShares US Energy ETF: 9,333 shares worth $271K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q2 2021, an estimated $923K increase.
  • Quadrant Private Wealth Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $440K.
  • Quadrant Private Wealth Management fully exited Watford Holdings Ltd. Common Shares in Q2 2021, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2021.
  • Quadrant Private Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • Quadrant Private Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $247M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.