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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
-20.35%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.87M
Cap. Flow
+$49.6M
Cap. Flow %
41.5%
Top 10 Hldgs %
37.63%
Holding
164
New
52
Increased
66
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.5M
2
C icon
Citigroup
C
+$3.36M
3
AMZN icon
Amazon
AMZN
+$2.25M
4
AAPL icon
Apple
AAPL
+$2.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.54M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.87M
3
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.31M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$648K
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$398K

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Technology 19.79%
3 Communication Services 10.55%
4 Healthcare 9.32%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$8.14M 6.81%
128,084
+28,912
+29% +$2.13M
ORCL icon
2
Oracle
ORCL
$369B
$6.63M 5.54%
137,214
+8,370
+6% +$432K
CME icon
3
CME Group
CME
$96.5B
$6.45M 5.39%
37,293
-1,969
-5% -$392K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.49M 3.75%
46,020
+23,200
+102% +$2.25M
PNC icon
5
PNC Financial Services
PNC
$99.5B
$3.92M 3.28%
+40,974
New +$5.5M
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.62M 3.02%
157,123
-15,000
-9% -$398K
T icon
7
AT&T
T
$160B
$3.25M 2.72%
147,769
+31,254
+27% +$854K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$3.22M 2.69%
24,558
+785
+3% +$111K
PPL
9
PPL Corp
PPL
$26.6B
$2.75M 2.3%
111,267
+43,559
+64% +$1.4M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.56M 2.14%
27,883
+4,634
+20% +$424K
C icon
11
Citigroup
C
$223B
$2.51M 2.1%
59,662
+50,016
+519% +$3.36M
MSFT icon
12
Microsoft
MSFT
$3.36T
$2.31M 1.93%
14,620
+3,529
+32% +$580K
XOM icon
13
ExxonMobil
XOM
$636B
$1.83M 1.53%
48,217
+23,911
+98% +$1.32M
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$1.83M 1.53%
10,956
+6,575
+150% +$1.29M
DIS icon
15
Walt Disney
DIS
$167B
$1.82M 1.52%
18,798
+10,932
+139% +$1.38M
CBOE icon
16
Cboe Global Markets
CBOE
$31.8B
$1.59M 1.33%
17,774
-1,000
-5% -$112K
QQQ icon
17
Invesco QQQ Trust
QQQ
$451B
$1.41M 1.18%
7,394
+4,172
+129% +$883K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.31T
$1.22M 1.02%
+21,060
New +$1.43M
PFE icon
19
Pfizer
PFE
$142B
$1.22M 1.02%
39,351
+9,987
+34% +$340K
VZ icon
20
Verizon
VZ
$193B
$1.22M 1.02%
22,675
+14,754
+186% +$844K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.21M 1.01%
4,684
+1,920
+69% +$586K
CAPL icon
22
CrossAmerica Partners
CAPL
$838M
$1.19M 1%
147,978
+21,950
+17% +$359K
APD icon
23
Air Products & Chemicals
APD
$65.4B
$1.18M 0.98%
5,895
+564
+11% +$129K
NFLX icon
24
Netflix
NFLX
$297B
$1.16M 0.97%
+31,010
New +$1.1M
PG icon
25
Procter & Gamble
PG
$333B
$1.16M 0.97%
10,498
+4,828
+85% +$579K
1
2 3 4 5

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Quadrant Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Quadrant Private Wealth Management held 164 positions worth $120M, up 7% from $112M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Quadrant Private Wealth Management deployed $49.6M of net new capital in Q1 2020, opening 52 new positions and adding to 66 existing holdings. Its largest new stake was PNC Financial Services: 40,974 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $398K trimmed.

  • Quadrant Private Wealth Management's largest Q1 2020 buy was PNC Financial Services: 40,974 shares worth $3.92M.
  • Quadrant Private Wealth Management added most to Citigroup in Q1 2020, an estimated $3.36M increase.
  • Quadrant Private Wealth Management's biggest Q1 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $398K.
  • Quadrant Private Wealth Management fully exited Eaton Vance Limited Duration Income Fund in Q1 2020, selling an estimated $2.54M.
  • Quadrant Private Wealth Management's ten largest holdings make up 38% of its $120M portfolio in Q1 2020.
  • Quadrant Private Wealth Management opened 52 new positions and closed 17 in Q1 2020.
  • Quadrant Private Wealth Management's portfolio value rose 7% quarter-over-quarter to $120M.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2020, filed 8 May 2020.