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
+5.35%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$40.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
32.31%
Holding
266
New
30
Increased
134
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.03M
4
CSCO icon
Cisco
CSCO
+$1.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
3
MRK icon
Merck
MRK
+$1.41M
4
AR icon
Antero Resources
AR
+$730K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Financials 9.38%
3 Communication Services 8.58%
4 Consumer Discretionary 6.71%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THLV icon
201
THOR Low Volatility ETF
THLV
$56.4M
$263K 0.06%
+9,824
New +$263K
NBTB icon
202
NBT Bancorp
NBTB
$2.74B
$262K 0.06%
6,800
– –
ETN icon
203
Eaton
ETN
$161B
$257K 0.06%
821
+40
+5% +$12.9K
AMD icon
204
Advanced Micro Devices
AMD
$776B
$255K 0.06%
1,575
-177
-10% -$28.5K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$254K 0.06%
2,971
-40
-1% -$3.3K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$254K 0.06%
+1,975
New +$253K
SNPS icon
207
Synopsys
SNPS
$74.4B
$253K 0.06%
426
+15
+4% +$8.48K
KLAC icon
208
KLA
KLAC
$239B
$251K 0.06%
3,050
+70
+2% +$5.17K
NUE icon
209
Nucor
NUE
$58.6B
$251K 0.06%
1,584
+34
+2% +$5.91K
DLS icon
210
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$250K 0.06%
+3,940
New +$256K
MDT icon
211
Medtronic
MDT
$109B
$246K 0.06%
3,096
+49
+2% +$4.02K
LRCX icon
212
Lam Research
LRCX
$367B
$243K 0.06%
2,280
+70
+3% +$6.71K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$240K 0.06%
2,857
-4,245
-60% -$350K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$103B
$236K 0.05%
+9,003
New +$234K
CSX icon
215
CSX Corp
CSX
$93.4B
$235K 0.05%
7,017
+424
+6% +$14.4K
SGOV icon
216
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$235K 0.05%
2,329
-3,041
-57% -$306K
INTU icon
217
Intuit
INTU
$86.5B
$234K 0.05%
356
+11
+3% +$6.82K
NVO
218
Novo Nordisk
NVO
$208B
$233K 0.05%
+1,636
New +$217K
SLV icon
219
iShares Silver Trust
SLV
$28B
$233K 0.05%
8,780
-1,310
-13% -$34.5K
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$233K 0.05%
+4,256
New +$236K
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$231K 0.05%
4,569
-2,215
-33% -$112K
NXPI icon
222
NXP Semiconductors
NXPI
$57.8B
$230K 0.05%
853
+19
+2% +$4.9K
ICVT icon
223
iShares Convertible Bond ETF
ICVT
$7.2B
$230K 0.05%
+2,929
New +$229K
MPLX icon
224
MPLX
MPLX
$59.3B
$230K 0.05%
5,400
– –
HES
225
DELISTED
Hess
HES
$230K 0.05%
1,559
-23
-1% -$3.52K
7 8
9
10 11

Similar funds

WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Quadrant Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Quadrant Private Wealth Management held 266 positions worth $436M, up 10% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management deployed $24.5M of net new capital in Q2 2024, opening 30 new positions and adding to 134 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 146,193 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $3.25M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2024 buy was Global X US Infrastructure Development ETF: 146,193 shares worth $5.42M.
  • Quadrant Private Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.82M increase.
  • Quadrant Private Wealth Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.25M.
  • Quadrant Private Wealth Management fully exited Juniper Networks in Q2 2024, selling an estimated $432K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $436M portfolio in Q2 2024.
  • Quadrant Private Wealth Management opened 30 new positions and closed 14 in Q2 2024.
  • Quadrant Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $436M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.