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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
-2.39%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.02M
(-0.38%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
| 3 |
Starbucks
SBUX
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 5 |
AT&T
T
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.79M |
| 2 |
Microsoft
MSFT
|
+$891K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$890K |
| 4 |
AbbVie
ABBV
|
+$495K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$147B
| $257K | 0.1% |
2,559
-578
| -18% | -$53.2K |
|
|
ESSA
177
DELISTED
ESSA Bancorp
ESSA
| $253K | 0.09% |
14,069
| – | – |
|
178
Dick's Sporting Goods
DKS
$17.5B
| $252K | 0.09% |
2,518
-750
| -23% | -$82.5K |
|
179
Hershey
HSY
$35.5B
| $252K | 0.09% |
1,164
| – | – |
|
180
Alerian MLP ETF
AMLP
$13B
| $250K | 0.09% |
+6,536
| New | +$240K |
|
181
NBT Bancorp
NBTB
$2.74B
| $246K | 0.09% |
6,800
| – | – |
|
|
CIM
182
Chimera Investment
CIM
$1.04B
| $241K | 0.09% |
6,500
+1,667
| +34% | +$66.4K |
|
183
AutoNation
AN
$7.11B
| $235K | 0.09% |
2,361
| – | – |
|
184
Constellation Brands
STZ
$22.2B
| $235K | 0.09% |
+1,020
| New | +$236K |
|
|
XYZ
185
Block Inc
XYZ
$48.4B
| $235K | 0.09% |
+1,732
| New | +$210K |
|
186
iShares Silver Trust
SLV
$28B
| $231K | 0.09% |
10,090
| – | – |
|
187
Zimmer Biomet
ZBH
$18.2B
| $231K | 0.09% |
+1,802
| New | +$217K |
|
188
VeriSign
VRSN
$26.2B
| $230K | 0.09% |
+1,035
| New | +$226K |
|
189
The Mosaic Company
MOS
$7.03B
| $226K | 0.08% |
+3,400
| New | +$170K |
|
|
EMBJ
190
Embraer S.A. ADS
EMBJ
$12.2B
| $221K | 0.08% |
17,550
-1,500
| -8% | -$21.3K |
|
191
Prologis
PLD
$135B
| $221K | 0.08% |
1,371
-554
| -29% | -$84.5K |
|
192
Roblox
RBLX
$25.5B
| $217K | 0.08% |
+4,692
| New | +$283K |
|
193
CSX Corp
CSX
$93.4B
| $216K | 0.08% |
5,772
| – | – |
|
194
Dominion Energy
D
$60.8B
| $216K | 0.08% |
+2,547
| New | +$205K |
|
195
MPLX
MPLX
$59.3B
| $212K | 0.08% |
+6,400
| New | +$207K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $207K | 0.08% |
+1,275
| New | +$222K |
|
|
HES
197
DELISTED
Hess
HES
| $206K | 0.08% |
+1,926
| New | +$183K |
|
198
Elanco Animal Health
ELAN
$13.2B
| $201K | 0.08% |
+7,717
| New | +$206K |
|
199
Fulton Financial
FULT
$4.66B
| $186K | 0.07% |
11,083
-10,690
| -49% | -$191K |
|
200
BlackRock MuniYield Quality Fund III
MYI
$709M
| $173K | 0.06% |
13,755
| – | – |
|
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Quadrant Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Quadrant Private Wealth Management held 224 positions worth $268M, down 0.38% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Quadrant Private Wealth Management deployed $9.78M of net new capital in Q1 2022, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Blackstone Secured Lending: 75,210 shares worth $2.15M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $891K trimmed.
- Quadrant Private Wealth Management's largest Q1 2022 buy was Blackstone Secured Lending: 75,210 shares worth $2.15M.
- Quadrant Private Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.69M increase.
- Quadrant Private Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $891K.
- Quadrant Private Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, selling an estimated $1.79M.
- Quadrant Private Wealth Management's ten largest holdings make up 30% of its $268M portfolio in Q1 2022.
- Quadrant Private Wealth Management opened 23 new positions and closed 15 in Q1 2022.
- Quadrant Private Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $268M.
Based on Quadrant Private Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.