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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
-2.39%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.02M
Cap. Flow
+$9.78M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.11%
Holding
224
New
23
Increased
81
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
SBUX icon
Starbucks
SBUX
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
T icon
AT&T
T
+$928K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
MSFT icon
Microsoft
MSFT
+$891K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$890K
4
ABBV icon
AbbVie
ABBV
+$495K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.71%
3 Healthcare 9.86%
4 Communication Services 9.53%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNDI
201
Kandi Technologies Group
KNDI
$67.5M
$143K 0.05%
44,580
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$40.8B
$113K 0.04%
12,056
-700
-5% -$5.84K
ISO
203
DELISTED
IsoPlexis Corporation Common Stock
ISO
$107K 0.04%
31,053
+20,000
+181% +$116K
MHF
204
Western Asset Municipal High Income Fund
MHF
$151M
$94K 0.04%
13,379
– –
OSUR icon
205
OraSure Technologies
OSUR
$279M
$94K 0.04%
13,814
– –
NLY icon
206
Annaly Capital Management
NLY
$17.1B
$73K 0.03%
+2,500
New +$74.3K
RVP icon
207
Retractable Technologies
RVP
$19.8M
$64K 0.02%
13,500
– –
LCTX icon
208
Lineage Cell Therapeutics
LCTX
$269M
$15K 0.01%
10,000
– –
VIVE
209
DELISTED
VIVEVE MED INC
VIVE
$11K ﹤0.01%
+10,000
New +$10K
BHC icon
210
Bausch Health
BHC
$2.57B
– –
-7,400
Closed -$204K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-19,555
Closed -$1.79M
BNY
212
Bank of New York Mellon
BNY
$106B
– –
-7,183
Closed -$417K
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-5,097
Closed -$221K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-7,951
Closed -$261K
FNF icon
215
Fidelity National Financial
FNF
$13.9B
– –
-4,234
Closed -$212K
FSK icon
216
FS KKR Capital
FSK
$2.96B
– –
-10,033
Closed -$210K
FTNT icon
217
Fortinet
FTNT
$119B
– –
-3,860
Closed -$277K
IXG icon
218
iShares Global Financials ETF
IXG
$678M
– –
-4,499
Closed -$360K
NVAX icon
219
Novavax
NVAX
$1.2B
– –
-1,508
Closed -$216K
NXPI icon
220
NXP Semiconductors
NXPI
$57.8B
– –
-914
Closed -$208K
SNPS icon
221
Synopsys
SNPS
$74.4B
– –
-583
Closed -$215K
UGI icon
222
UGI
UGI
$7.74B
– –
-4,994
Closed -$229K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,498
Closed -$203K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,194
Closed -$487K
5 6 7 8
9

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Quadrant Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Quadrant Private Wealth Management held 224 positions worth $268M, down 0.38% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Private Wealth Management deployed $9.78M of net new capital in Q1 2022, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was Blackstone Secured Lending: 75,210 shares worth $2.15M.

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

On the sell side, the largest reduction was Microsoft, an estimated $891K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2022 buy was Blackstone Secured Lending: 75,210 shares worth $2.15M.
  • Quadrant Private Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.69M increase.
  • Quadrant Private Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $891K.
  • Quadrant Private Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, selling an estimated $1.79M.
  • Quadrant Private Wealth Management's ten largest holdings make up 30% of its $268M portfolio in Q1 2022.
  • Quadrant Private Wealth Management opened 23 new positions and closed 15 in Q1 2022.
  • Quadrant Private Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $268M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.