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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
+11.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$63.7M
Cap. Flow
+$31.7M
Cap. Flow %
8.78%
Top 10 Hldgs %
31.34%
Holding
261
New
38
Increased
99
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$7.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.23M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.29M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.9M

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.55M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$689K
3
RCL icon
Royal Caribbean
RCL
+$518K
4
BAC icon
Bank of America
BAC
+$517K
5
ATVI
Activision Blizzard
ATVI
+$455K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 12.49%
3 Communication Services 8.05%
4 Healthcare 7.06%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.3B
$316K 0.09%
3,581
+14
+0.4% +$1.11K
MMM icon
177
3M
MMM
$90.7B
$315K 0.09%
3,450
-704
-17% -$56.5K
FDX icon
178
FedEx
FDX
$73.1B
$311K 0.09%
1,225
+96
+9% +$24.4K
SASR
179
DELISTED
Sandy Spring Bancorp Inc
SASR
$309K 0.09%
11,347
-37
-0.3% -$835
IWB icon
180
iShares Russell 1000 ETF
IWB
$48.2B
$304K 0.08%
+1,158
New +$284K
NEE icon
181
NextEra Energy
NEE
$183B
$297K 0.08%
4,892
+42
+0.9% +$2.39K
GSK icon
182
GSK
GSK
$104B
$285K 0.08%
7,595
-2,917
-28% -$105K
NBTB icon
183
NBT Bancorp
NBTB
$2.74B
$285K 0.08%
6,800
– –
MCK icon
184
McKesson
MCK
$101B
$285K 0.08%
614
-14
-2% -$6.37K
CVS icon
185
CVS Health
CVS
$134B
$280K 0.08%
3,545
-1,566
-31% -$111K
NUE icon
186
Nucor
NUE
$58.7B
$262K 0.07%
+1,500
New +$238K
MDT icon
187
Medtronic
MDT
$110B
$261K 0.07%
3,138
-75
-2% -$5.72K
SSO icon
188
ProShares Ultra S&P500
SSO
$7.86B
$260K 0.07%
+8,000
New +$230K
TXN icon
189
Texas Instruments
TXN
$252B
$260K 0.07%
1,526
-36
-2% -$5.58K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$246K 0.07%
+4,448
New +$229K
FLS icon
191
Flowserve
FLS
$9.68B
$245K 0.07%
5,913
-287
-5% -$11K
TSM icon
192
TSMC
TSM
$2.1T
$245K 0.07%
+2,348
New +$224K
HDV
193
iShares Core High Dividend ETF
HDV
$14.5B
$245K 0.07%
11,995
-1,785
-13% -$35.2K
ESSA
194
DELISTED
ESSA Bancorp
ESSA
$243K 0.07%
12,135
+11
+0.1% +$184
SUN icon
195
Sunoco
SUN
$14.5B
$242K 0.07%
+4,040
New +$215K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78B
$235K 0.07%
267
– –
SE icon
197
Sea Limited
SE
$65.5B
$234K 0.06%
5,780
+575
+11% +$23.5K
RY icon
198
Royal Bank of Canada
RY
$292B
$233K 0.06%
2,300
-300
-12% -$26.4K
CSX icon
199
CSX Corp
CSX
$93.5B
$229K 0.06%
+6,593
New +$210K
HES
200
DELISTED
Hess
HES
$228K 0.06%
1,582
+1
+0.1% +$147
6 7
8
9 10

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Quadrant Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quadrant Private Wealth Management held 261 positions worth $361M, up 21% from $297M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $31.7M of net new capital in Q4 2023, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Snowflake: 44,454 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $1.55M trimmed.

  • Quadrant Private Wealth Management's largest Q4 2023 buy was Snowflake: 44,454 shares worth $8.85M.
  • Quadrant Private Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $1.9M increase.
  • Quadrant Private Wealth Management's biggest Q4 2023 reduction was Blackstone Secured Lending, cutting an estimated $1.55M.
  • Quadrant Private Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $361M portfolio in Q4 2023.
  • Quadrant Private Wealth Management opened 38 new positions and closed 28 in Q4 2023.
  • Quadrant Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.