We are live on ! Find out more
QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $447M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.1M
Cap. Flow
-$36.7M
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.35%
Holding
257
New
11
Increased
31
Reduced
149
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
FSLR icon
First Solar
FSLR
+$765K
3
PFE icon
Pfizer
PFE
+$564K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$526K
5
PYPL icon
PayPal
PYPL
+$511K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.03M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$3.69M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Miscellaneous 19.3%
3 Financials 13.69%
4 Communication Services 8.67%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$34.3B
$215K 0.07%
1,073
– –
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$214K 0.07%
4,016
-220
-5% -$12.1K
UPS icon
203
United Parcel Service
UPS
$84B
$213K 0.07%
1,369
-186
-12% -$32.1K
LW icon
204
Lamb Weston
LW
$6.53B
$212K 0.07%
+2,289
New +$232K
ETN icon
205
Eaton
ETN
$155B
$210K 0.07%
+983
New +$212K
OEF icon
206
iShares S&P 100 ETF
OEF
$20B
$209K 0.07%
1,036
-11
-1% -$2.29K
EQIX icon
207
Equinix
EQIX
$100B
$206K 0.07%
283
+1
+0.4% +$774
SLV icon
208
iShares Silver Trust
SLV
$30.7B
$205K 0.07%
10,090
– –
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$203K 0.07%
2,262
-131
-5% -$12.5K
MUI
210
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$193K 0.06%
18,911
-2,000
-10% -$22.1K
ESSA
211
DELISTED
ESSA Bancorp
ESSA
$182K 0.06%
12,124
+11
+0.1% +$175
CIM
212
Chimera Investment
CIM
$912M
$175K 0.06%
10,333
-334
-3% -$5.86K
WBD icon
213
Warner Bros
WBD
$70.4B
$170K 0.06%
15,630
-1,428
-8% -$17.8K
EMBJ
214
Embraer S.A. ADS
EMBJ
$13.2B
$151K 0.05%
11,000
-800
-7% -$11.9K
FULT icon
215
Fulton Financial
FULT
$4.48B
$126K 0.04%
10,263
-200
-2% -$2.62K
VLY icon
216
Valley National Bancorp
VLY
$7.48B
$98.2K 0.03%
11,328
– –
KNDI
217
Kandi Technologies Group
KNDI
$58.6M
$78.1K 0.03%
22,580
– –
UA icon
218
Under Armour Class C
UA
$2.09B
$69.5K 0.02%
10,900
-6,100
-36% -$42K
LODE icon
219
Comstock
LODE
$189M
$41K 0.01%
+10,000
New +$51.9K
HYPR icon
220
Hyperfine
HYPR
$82.1M
$37.8K 0.01%
18,443
-1,627
-8% -$3.76K
LUMN icon
221
Lumen
LUMN
$6.88B
$15.8K 0.01%
11,120
-7,600
-41% -$12.9K
LCTX icon
222
Lineage Cell Therapeutics
LCTX
$271M
$11.8K ﹤0.01%
10,000
– –
CELU icon
223
Celularity
CELU
$37.3M
$2.91K ﹤0.01%
+1,312
New +$4.71K
AR icon
224
Antero Resources
AR
$11B
– –
-36,412
Closed -$839K
CSX icon
225
CSX Corp
CSX
$88.7B
– –
-9,623
Closed -$328K
7 8
9
10 11

Similar funds

FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

Quadrant Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Quadrant Private Wealth Management held 257 positions worth $297M, down 14% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management withdrew a net $36.7M in Q3 2023, closing 34 positions and reducing 149 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in iShares Core S&P Mid-Cap ETF worth $440K.

  • Quadrant Private Wealth Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 8,775 shares worth $440K.
  • Quadrant Private Wealth Management added most to Microsoft in Q3 2023, an estimated $1.94M increase.
  • Quadrant Private Wealth Management's biggest Q3 2023 reduction was Blackstone Secured Lending, cutting an estimated $3.69M.
  • Quadrant Private Wealth Management fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $5.03M.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $297M portfolio in Q3 2023.
  • Quadrant Private Wealth Management opened 11 new positions and closed 34 in Q3 2023.
  • Quadrant Private Wealth Management's portfolio value fell 14% quarter-over-quarter to $297M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.