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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
+0.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$4.39M
Cap. Flow
-$3.12M
Cap. Flow %
-1.29%
Top 10 Hldgs %
31.41%
Holding
202
New
9
Increased
59
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.31M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$1.29M
3
JD icon
JD.com
JD
+$882K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$876K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$753K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.36M
2
C icon
Citigroup
C
+$2.69M
3
CRM icon
Salesforce
CRM
+$1.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$478K
5
BX icon
Blackstone
BX
+$401K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 17.52%
3 Communication Services 11.04%
4 Consumer Discretionary 9.63%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
201
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,395
Closed -$220K
HCAQ
202
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-10,146
Closed -$100K
5 6 7 8
9

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Quadrant Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quadrant Private Wealth Management held 202 positions worth $242M, down 1.8% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management's Q3 2021 filing shows 9 new, 59 increased, 88 reduced and 10 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M. The largest sale was Amazon, an estimated $3.36M.

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

  • Quadrant Private Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 48,344 shares worth $1.28M.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q3 2021, an estimated $1.29M increase.
  • Quadrant Private Wealth Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $3.36M.
  • Quadrant Private Wealth Management fully exited PENN Entertainment in Q3 2021, selling an estimated $235K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $242M portfolio in Q3 2021.
  • Quadrant Private Wealth Management opened 9 new positions and closed 10 in Q3 2021.
  • Quadrant Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $242M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.