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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
+6.02%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$32M
Cap. Flow
-$50.8M
Cap. Flow %
-12.58%
Top 10 Hldgs %
28.15%
Holding
271
New
19
Increased
112
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.03M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.54M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
APD icon
Air Products & Chemicals
APD
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.65M
5
ABT icon
Abbott
ABT
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Communication Services 10.03%
3 Financials 9.5%
4 Healthcare 5.43%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
201
DELISTED
Sandy Spring Bancorp Inc
SASR
$255K 0.06%
8,128
-3,219
-28% -$95.1K
CSX icon
202
CSX Corp
CSX
$93.4B
$250K 0.06%
7,246
+229
+3% +$7.77K
PLD icon
203
Prologis
PLD
$135B
$250K 0.06%
+1,979
New +$246K
TXN icon
204
Texas Instruments
TXN
$252B
$246K 0.06%
1,189
-297
-20% -$59.7K
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$242K 0.06%
+493
New +$230K
COMT icon
206
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$242K 0.06%
+9,337
New +$245K
PLTR icon
207
Palantir
PLTR
$295B
$241K 0.06%
+6,473
New +$199K
MPLX icon
208
MPLX
MPLX
$59.3B
$240K 0.06%
5,400
– –
KVUE icon
209
Kenvue
KVUE
$36.9B
$240K 0.06%
10,359
-148
-1% -$3.07K
INTU icon
210
Intuit
INTU
$86.5B
$239K 0.06%
385
+29
+8% +$18.5K
LODE icon
211
Comstock
LODE
$208M
$237K 0.06%
50,000
+28,043
+128% +$64.6K
KLAC icon
212
KLA
KLAC
$239B
$236K 0.06%
3,050
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$236K 0.06%
4,928
-167
-3% -$7.43K
SLV icon
214
iShares Silver Trust
SLV
$28B
$235K 0.06%
8,280
-500
-6% -$13.4K
SGOV icon
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$234K 0.06%
2,328
-1
-0% -$101
ESSA
216
DELISTED
ESSA Bancorp
ESSA
$234K 0.06%
12,173
+9
+0.1% +$165
NUE icon
217
Nucor
NUE
$58.6B
$233K 0.06%
1,545
-39
-2% -$5.87K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$232K 0.06%
4,569
– –
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$231K 0.06%
+875
New +$222K
NXPI icon
220
NXP Semiconductors
NXPI
$57.8B
$228K 0.06%
947
+94
+11% +$23.6K
UBER icon
221
Uber
UBER
$143B
$223K 0.06%
+2,964
New +$209K
JBND icon
222
JPMorgan Active Bond ETF
JBND
$8.42B
$219K 0.05%
+4,000
New +$215K
SUN icon
223
Sunoco
SUN
$14.4B
$217K 0.05%
4,040
– –
ICE icon
224
Intercontinental Exchange
ICE
$85.6B
$215K 0.05%
+1,340
New +$207K
HES
225
DELISTED
Hess
HES
$212K 0.05%
1,558
-1
-0.1% -$139
7 8
9
10 11

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AIS
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POEH
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PBF
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Quadrant Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Quadrant Private Wealth Management held 271 positions worth $404M, down 7.4% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrant Private Wealth Management withdrew a net $50.8M in Q3 2024, closing 28 positions and reducing 86 holdings. Its most notable exit was Apple, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quadrant Private Wealth Management opened a new position in Janus Henderson AAA CLO ETF worth $1.6M.

  • Quadrant Private Wealth Management's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 31,509 shares worth $1.6M.
  • Quadrant Private Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.03M increase.
  • Quadrant Private Wealth Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $978K.
  • Quadrant Private Wealth Management fully exited Apple in Q3 2024, selling an estimated $32.1M.
  • Quadrant Private Wealth Management's ten largest holdings make up 28% of its $404M portfolio in Q3 2024.
  • Quadrant Private Wealth Management opened 19 new positions and closed 28 in Q3 2024.
  • Quadrant Private Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $404M.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.