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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
+9.64%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.9M
Cap. Flow
+$7.12M
Cap. Flow %
2.64%
Top 10 Hldgs %
31.53%
Holding
207
New
15
Increased
83
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.05M
2
DIS icon
Walt Disney
DIS
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
4
AMGN icon
Amgen
AMGN
+$918K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$904K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.81M
2
COST icon
Costco
COST
+$2.05M
3
T icon
AT&T
T
+$874K
4
CME icon
CME Group
CME
+$810K
5
XOM icon
ExxonMobil
XOM
+$460K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 16.9%
3 Communication Services 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
201
Lineage Cell Therapeutics
LCTX
$272M
$25K 0.01%
10,000
– –
FLS icon
202
Flowserve
FLS
$9.68B
– –
-6,420
Closed -$223K
PAA icon
203
Plains All American Pipeline
PAA
$17.3B
– –
-11,250
Closed -$114K
VRME icon
204
VerifyMe
VRME
$9.31M
– –
-53,688
Closed -$183K
XYZ
205
Block Inc
XYZ
$48.4B
– –
-1,136
Closed -$272K
CORR
206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-13,927
Closed -$62K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,669
Closed -$258K
5 6 7 8
9

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Quadrant Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quadrant Private Wealth Management held 207 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q4 2021 filing shows 15 new, 83 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 4,351 shares worth $979K. The largest sale was Oracle, an estimated $2.81M.

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 Q4 2021 buy was Amgen: 4,351 shares worth $979K.
  • Quadrant Private Wealth Management added most to VanEck Gold Miners ETF in Q4 2021, an estimated $2.05M increase.
  • Quadrant Private Wealth Management's biggest Q4 2021 reduction was Oracle, cutting an estimated $2.81M.
  • Quadrant Private Wealth Management fully exited Block Inc in Q4 2021, selling an estimated $272K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $269M portfolio in Q4 2021.
  • Quadrant Private Wealth Management opened 15 new positions and closed 6 in Q4 2021.
  • Quadrant Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.