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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
-15.28%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$24.5M
Cap. Flow
+$21.7M
Cap. Flow %
8.92%
Top 10 Hldgs %
30.83%
Holding
225
New
16
Increased
84
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
RC
Ready Capital
RC
+$15.6M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.87M
3
CRM icon
Salesforce
CRM
+$703K
4
DIS icon
Walt Disney
DIS
+$631K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$929K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$575K
3
ORCL icon
Oracle
ORCL
+$529K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$490K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 16.25%
3 Healthcare 10.55%
4 Communication Services 8.81%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$40.9B
$91K 0.04%
12,056
– –
MHF
202
Western Asset Municipal High Income Fund
MHF
$151M
$88K 0.04%
13,379
– –
OIA icon
203
Invesco Municipal Income Opportunities Trust
OIA
$290M
$76K 0.03%
+11,811
New +$77.7K
NLY icon
204
Annaly Capital Management
NLY
$17.2B
$68K 0.03%
2,763
+263
+11% +$6.81K
RVP icon
205
Retractable Technologies
RVP
$19.8M
$52K 0.02%
13,500
– –
LCTX icon
206
Lineage Cell Therapeutics
LCTX
$272M
$16K 0.01%
10,000
– –
VIVE
207
DELISTED
VIVEVE MED INC
VIVE
$7K ﹤0.01%
10,000
– –
ACN icon
208
Accenture
ACN
$101B
– –
-762
Closed -$257K
CSX icon
209
CSX Corp
CSX
$93.5B
– –
-5,772
Closed -$216K
D icon
210
Dominion Energy
D
$61.3B
– –
-2,547
Closed -$216K
DKS icon
211
Dick's Sporting Goods
DKS
$17.6B
– –
-2,518
Closed -$252K
ELAN icon
212
Elanco Animal Health
ELAN
$13.1B
– –
-7,717
Closed -$201K
FLS icon
213
Flowserve
FLS
$9.68B
– –
-7,620
Closed -$275K
HES
214
DELISTED
Hess
HES
– –
-1,926
Closed -$206K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,329
Closed -$575K
MOS icon
216
The Mosaic Company
MOS
$7.05B
– –
-3,400
Closed -$226K
MPLX icon
217
MPLX
MPLX
$59.3B
– –
-6,400
Closed -$212K
MYI icon
218
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-13,755
Closed -$173K
PENN icon
219
PENN Entertainment
PENN
$2.76B
– –
-6,079
Closed -$258K
PLD icon
220
Prologis
PLD
$135B
– –
-1,371
Closed -$221K
ROK icon
221
Rockwell Automation
ROK
$53.5B
– –
-978
Closed -$274K
UBER icon
222
Uber
UBER
$143B
– –
-7,317
Closed -$261K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-4,688
Closed -$490K
ZBH icon
224
Zimmer Biomet
ZBH
$18.1B
– –
-1,802
Closed -$231K
XYZ
225
Block Inc
XYZ
$48.4B
– –
-1,732
Closed -$235K
5 6 7 8
9

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AIS
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POEH
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Quadrant Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quadrant Private Wealth Management held 225 positions worth $244M, down 9.1% from $268M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Private Wealth Management deployed $21.7M of net new capital in Q2 2022, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Ready Capital: 1,109,356 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $929K trimmed.

  • Quadrant Private Wealth Management's largest Q2 2022 buy was Ready Capital: 1,109,356 shares worth $13.7M.
  • Quadrant Private Wealth Management added most to Blackstone Secured Lending in Q2 2022, an estimated $1.87M increase.
  • Quadrant Private Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $929K.
  • Quadrant Private Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $575K.
  • Quadrant Private Wealth Management's ten largest holdings make up 31% of its $244M portfolio in Q2 2022.
  • Quadrant Private Wealth Management opened 16 new positions and closed 18 in Q2 2022.
  • Quadrant Private Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $244M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.