We are live on
!
Find out more
QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$447M
1-Year Est. Return
19.6%
This Fund
S&P 500
This Quarter
Est. Return
-15.28%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$24.5M
(-9.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RC
Ready Capital
RC
|
+$15.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.87M |
| 3 |
Salesforce
CRM
|
+$703K |
| 4 |
Walt Disney
DIS
|
+$631K |
| 5 |
Amazon
AMZN
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$929K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$575K |
| 3 |
Oracle
ORCL
|
+$529K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$490K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 8.81% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
176
DELISTED
ESSA Bancorp
ESSA
| $236K | 0.1% |
14,077
+8
| +0.1% | +$133 |
|
177
Vertex
VERX
$2.09B
| $236K | 0.1% |
20,869
-4,000
| -16% | -$50.6K |
|
178
Morgan Stanley
MS
$331B
| $230K | 0.09% |
3,019
+40
| +1% | +$3.28K |
|
179
Ferrari
RACE
$69.3B
| $227K | 0.09% |
+1,238
| New | +$246K |
|
180
iShares Global Tech ETF
IXN
$8.32B
| $224K | 0.09% |
4,899
-458
| -9% | -$23.1K |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $221K | 0.09% |
1,536
+261
| +20% | +$39.1K |
|
182
Intuitive Surgical
ISRG
$127B
| $217K | 0.09% |
1,081
+224
| +26% | +$52.6K |
|
183
Alerian MLP ETF
AMLP
$13B
| $215K | 0.09% |
6,250
-286
| -4% | -$11K |
|
184
Nike
NKE
$61.9B
| $215K | 0.09% |
2,100
-146
| -7% | -$17.3K |
|
185
Vanguard Morningstar Value ETF
VTV
$188B
| $214K | 0.09% |
+1,622
| New | +$229K |
|
186
Roblox
RBLX
$25.5B
| $210K | 0.09% |
6,392
+1,700
| +36% | +$57.1K |
|
187
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $208K | 0.09% |
+1,182
| New | +$228K |
|
188
ConocoPhillips
COP
$147B
| $204K | 0.08% |
2,254
-305
| -12% | -$31.4K |
|
189
Target
TGT
$65.6B
| $203K | 0.08% |
1,437
-169
| -11% | -$32.4K |
|
190
OraSure Technologies
OSUR
$279M
| $197K | 0.08% |
72,564
+58,750
| +425% | +$292K |
|
|
MUI
191
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $194K | 0.08% |
16,211
-8,789
| -35% | -$107K |
|
|
CIM
192
Chimera Investment
CIM
$1.04B
| $188K | 0.08% |
6,833
+333
| +5% | +$9.88K |
|
193
iShares Silver Trust
SLV
$28B
| $188K | 0.08% |
10,090
| – | – |
|
194
Under Armour Class C
UA
$2.77B
| $180K | 0.07% |
23,702
-1,800
| -7% | -$20.2K |
|
|
SCS
195
DELISTED
Steelcase
SCS
| $176K | 0.07% |
+16,375
| New | +$189K |
|
|
EMBJ
196
Embraer S.A. ADS
EMBJ
$12.2B
| $154K | 0.06% |
17,550
| – | – |
|
197
Fulton Financial
FULT
$4.66B
| $153K | 0.06% |
10,463
-620
| -6% | -$9.59K |
|
|
ISO
198
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $150K | 0.06% |
69,353
+38,300
| +123% | +$89.1K |
|
|
KNDI
199
Kandi Technologies Group
KNDI
$67.5M
| $107K | 0.04% |
44,580
| – | – |
|
200
Nuveen Municipal Value Fund
NUV
$1.92B
| $99K | 0.04% |
+11,081
| New | +$100K |
|
Similar funds
WC
RWM
AIS
BI
POEH
MLIC
PBF
OL
Quadrant Private Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Quadrant Private Wealth Management held 225 positions worth $244M, down 9.1% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Quadrant Private Wealth Management deployed $21.7M of net new capital in Q2 2022, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Ready Capital: 1,109,356 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $929K trimmed.
- Quadrant Private Wealth Management's largest Q2 2022 buy was Ready Capital: 1,109,356 shares worth $13.7M.
- Quadrant Private Wealth Management added most to Blackstone Secured Lending in Q2 2022, an estimated $1.87M increase.
- Quadrant Private Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $929K.
- Quadrant Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $575K.
- Quadrant Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q2 2022.
- Quadrant Private Wealth Management opened 16 new positions and closed 18 in Q2 2022.
- Quadrant Private Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $244M.
Based on Quadrant Private Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.