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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$34.4M
Cap. Flow
+$4.28M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.48%
Holding
249
New
16
Increased
82
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
2
SNOW icon
Snowflake
SNOW
+$2.33M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.69M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.68M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.52M
3
JPM icon
JPMorgan Chase
JPM
+$1.43M
4
SPLK
Splunk Inc
SPLK
+$1.41M
5
ABBV icon
AbbVie
ABBV
+$974K

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 10.73%
3 Communication Services 8.87%
4 Consumer Discretionary 6.99%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
$312K 0.08%
4,883
-9
-0.2% -$527
SSO icon
177
ProShares Ultra S&P500
SSO
$7.67B
$310K 0.08%
8,000
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$40B
$310K 0.08%
3,584
+3
+0.1% +$256
MET icon
179
MetLife
MET
$62.6B
$310K 0.08%
4,181
-2,100
-33% -$146K
NUE icon
180
Nucor
NUE
$59.4B
$308K 0.08%
1,550
+50
+3% +$9.14K
ADBE icon
181
Adobe
ADBE
$103B
$306K 0.08%
607
+26
+4% +$14.9K
MMM icon
182
3M
MMM
$93.4B
$306K 0.08%
3,450
– –
PFS icon
183
Provident Financial Services
PFS
$3.14B
$289K 0.07%
19,839
– –
GSK icon
184
GSK
GSK
$106B
$288K 0.07%
6,658
-937
-12% -$38.6K
SE icon
185
Sea Limited
SE
$67B
$285K 0.07%
5,305
-475
-8% -$21.8K
AMAT icon
186
Applied Materials
AMAT
$362B
$276K 0.07%
1,338
+16
+1% +$2.94K
FALN icon
187
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$274K 0.07%
10,212
+1,581
+18% +$42K
FLS icon
188
Flowserve
FLS
$9.08B
$271K 0.07%
5,913
– –
IYE icon
189
iShares US Energy ETF
IYE
$1.73B
$271K 0.07%
5,490
-4,590
-46% -$206K
MDT icon
190
Medtronic
MDT
$112B
$268K 0.07%
3,047
-91
-3% -$7.77K
EMBJ
191
Embraer S.A. ADS
EMBJ
$12B
$266K 0.07%
10,000
– –
SASR
192
DELISTED
Sandy Spring Bancorp Inc
SASR
$263K 0.07%
11,347
– –
TXN icon
193
Texas Instruments
TXN
$250B
$255K 0.06%
1,465
-61
-4% -$10.2K
NBTB icon
194
NBT Bancorp
NBTB
$2.8B
$249K 0.06%
6,800
– –
CVS icon
195
CVS Health
CVS
$138B
$246K 0.06%
3,090
-455
-13% -$34.8K
XLC icon
196
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$246K 0.06%
3,011
– –
CSX icon
197
CSX Corp
CSX
$93.7B
$244K 0.06%
6,593
– –
ETN icon
198
Eaton
ETN
$146B
$244K 0.06%
+781
New +$214K
SUN icon
199
Sunoco
SUN
$14.6B
$244K 0.06%
4,040
– –
HES
200
DELISTED
Hess
HES
$241K 0.06%
1,582
– –
6 7
8
9 10

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TWP
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Quadrant Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Quadrant Private Wealth Management held 249 positions worth $395M, up 9.5% from $361M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q1 2024 filing shows 16 new, 82 increased, 97 reduced and 13 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Quadrant Private Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,999 shares worth $2.58M.
  • Quadrant Private Wealth Management added most to Snowflake in Q1 2024, an estimated $2.33M increase.
  • Quadrant Private Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.87M.
  • Quadrant Private Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $1.41M.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $395M portfolio in Q1 2024.
  • Quadrant Private Wealth Management opened 16 new positions and closed 13 in Q1 2024.
  • Quadrant Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $395M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.