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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
+9.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.9M
Cap. Flow
+$7.12M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.05M
2
DIS icon
Walt Disney
DIS
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
4
AMGN icon
Amgen
AMGN
+$918K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$904K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.81M
2
COST icon
Costco
COST
+$2.05M
3
T icon
AT&T
T
+$874K
4
CME icon
CME Group
CME
+$810K
5
XOM icon
ExxonMobil
XOM
+$460K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
176
UGI
UGI
$7.74B
$229K 0.09%
4,994
– –
COP icon
177
ConocoPhillips
COP
$147B
$226K 0.08%
3,137
-49
-2% -$3.57K
HSY icon
178
Hershey
HSY
$35.5B
$225K 0.08%
+1,164
New +$211K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$221K 0.08%
5,097
– –
CIM
180
Chimera Investment
CIM
$1.04B
$219K 0.08%
4,833
-1,667
-26% -$78.8K
TRGP icon
181
Targa Resources
TRGP
$58B
$219K 0.08%
4,196
– –
CSX icon
182
CSX Corp
CSX
$93.4B
$217K 0.08%
+5,772
New +$204K
SLV icon
183
iShares Silver Trust
SLV
$28B
$217K 0.08%
10,090
– –
MS icon
184
Morgan Stanley
MS
$331B
$216K 0.08%
+2,198
New +$219K
NVAX icon
185
Novavax
NVAX
$1.2B
$216K 0.08%
1,508
– –
SNPS icon
186
Synopsys
SNPS
$74.4B
$215K 0.08%
+583
New +$197K
FNF icon
187
Fidelity National Financial
FNF
$13.9B
$212K 0.08%
+4,234
New +$202K
SLB icon
188
SLB Ltd
SLB
$73.6B
$211K 0.08%
7,058
-3,041
-30% -$95.8K
FSK icon
189
FS KKR Capital
FSK
$2.96B
$210K 0.08%
10,033
– –
NXPI icon
190
NXP Semiconductors
NXPI
$57.8B
$208K 0.08%
+914
New +$194K
BHC icon
191
Bausch Health
BHC
$2.57B
$204K 0.08%
7,400
– –
MYI icon
192
BlackRock MuniYield Quality Fund III
MYI
$709M
$204K 0.08%
13,755
– –
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.08%
2,498
+17
+0.7% +$1.39K
UBER icon
194
Uber
UBER
$143B
$200K 0.07%
+4,772
New +$206K
KNDI
195
Kandi Technologies Group
KNDI
$67.5M
$143K 0.05%
44,580
+34,580
+346% +$141K
OSUR icon
196
OraSure Technologies
OSUR
$279M
$120K 0.04%
13,814
-9,950
-42% -$98.3K
MHF
197
Western Asset Municipal High Income Fund
MHF
$151M
$107K 0.04%
13,379
– –
TEVA icon
198
Teva Pharmaceuticals
TEVA
$40.8B
$102K 0.04%
12,756
-1,600
-11% -$14.4K
ISO
199
DELISTED
IsoPlexis Corporation Common Stock
ISO
$102K 0.04%
+11,053
New +$123K
RVP icon
200
Retractable Technologies
RVP
$19.8M
$94K 0.03%
+13,500
New +$117K
5 6 7
8
9

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Quadrant Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quadrant Private Wealth Management held 207 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q4 2021 filing shows 15 new, 83 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 4,351 shares worth $979K. The largest sale was Oracle, an estimated $2.81M.

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

  • Quadrant Private Wealth Management's largest Q4 2021 buy was Amgen: 4,351 shares worth $979K.
  • Quadrant Private Wealth Management added most to VanEck Gold Miners ETF in Q4 2021, an estimated $2.05M increase.
  • Quadrant Private Wealth Management's biggest Q4 2021 reduction was Oracle, cutting an estimated $2.81M.
  • Quadrant Private Wealth Management fully exited Block Inc in Q4 2021, selling an estimated $272K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $269M portfolio in Q4 2021.
  • Quadrant Private Wealth Management opened 15 new positions and closed 6 in Q4 2021.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.