We are live on
!
Find out more
QPWM
Quadrant Private Wealth Management Portfolio holdings
AUM
$646M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.72%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.3M |
| 2 |
RC
Ready Capital
RC
|
+$15.4M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$11.6M |
| 4 |
PNC Financial Services
PNC
|
+$6.72M |
| 5 |
Oracle
ORCL
|
+$6.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Infrastructure ETF
IFRA
$4.57B
| $297K | 0.1% |
+8,188
| New | +$293K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $296K | 0.1% |
+2,029
| New | +$294K |
|
178
NBT Bancorp
NBTB
$2.78B
| $295K | 0.1% |
+6,800
| New | +$300K |
|
179
Sea Limited
SE
$64.4B
| $292K | 0.1% |
+5,607
| New | +$302K |
|
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $291K | 0.1% |
+7,880
| New | +$295K |
|
181
Vanguard Value ETF
VTV
$190B
| $289K | 0.1% |
+2,059
| New | +$284K |
|
182
Intuitive Surgical
ISRG
$131B
| $287K | 0.1% |
+1,081
| New | +$264K |
|
183
Vertex
VERX
$2.15B
| $286K | 0.1% |
+19,719
| New | +$315K |
|
184
General Motors
GM
$81B
| $286K | 0.1% |
+8,495
| New | +$314K |
|
185
Adobe
ADBE
$100B
| $281K | 0.09% |
+836
| New | +$267K |
|
186
Autodesk
ADSK
$50.6B
| $281K | 0.09% |
+1,505
| New | +$302K |
|
187
ConocoPhillips
COP
$139B
| $280K | 0.09% |
+2,362
| New | +$287K |
|
188
Ferrari
RACE
$68.5B
| $280K | 0.09% |
+1,308
| New | +$270K |
|
189
United Parcel Service
UPS
$89.8B
| $279K | 0.09% |
+1,605
| New | +$278K |
|
190
CSX Corp
CSX
$95B
| $275K | 0.09% |
+8,870
| New | +$267K |
|
191
Medtronic
MDT
$111B
| $273K | 0.09% |
+3,487
| New | +$283K |
|
192
Morgan Stanley
MS
$333B
| $273K | 0.09% |
+3,211
| New | +$274K |
|
193
Texas Instruments
TXN
$254B
| $266K | 0.09% |
+1,610
| New | +$268K |
|
194
Danaher
DHR
$140B
| $264K | 0.09% |
+1,120
| New | +$260K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $262K | 0.09% |
+2,867
| New | +$264K |
|
196
First Trust Technology AlphaDEX Fund
FXL
$2.44B
| $255K | 0.09% |
+2,787
| New | +$257K |
|
197
Lumen
LUMN
$6.25B
| $254K | 0.09% |
+48,594
| New | +$299K |
|
|
HES
198
DELISTED
Hess
HES
| $253K | 0.08% |
+1,781
| New | +$245K |
|
|
ESSA
199
DELISTED
ESSA Bancorp
ESSA
| $252K | 0.08% |
+12,095
| New | +$246K |
|
200
Diageo
DEO
$49.3B
| $252K | 0.08% |
+1,414
| New | +$248K |
|
Similar funds
TCA
HCM
ITC
PCM
RK
CAAM
ACA
TWP
Quadrant Private Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Quadrant Private Wealth Management, which disclosed 244 positions worth $298M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 148,978 shares worth $19.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Quadrant Private Wealth Management's largest Q4 2022 buy was Apple: 148,978 shares worth $19.4M.
- Quadrant Private Wealth Management's ten largest holdings make up 28% of its $298M portfolio in Q4 2022.
- Quadrant Private Wealth Management disclosed 244 positions in Q4 2022, its first 13F filing on record.
Based on Quadrant Private Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.