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QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+23.17%
1 Year Est. Return
+27.02%
3 Year Est. Return
+87.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$53.6M
Cap. Flow
+$28.8M
Cap. Flow %
16.6%
Top 10 Hldgs %
33.2%
Holding
187
New
40
Increased
98
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.94M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
BABA icon
Alibaba
BABA
+$880K
4
META icon
Meta Platforms (Facebook)
META
+$859K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$2.31M
2
CBOE icon
Cboe Global Markets
CBOE
+$846K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$501K
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$483K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$468K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 17.5%
3 Consumer Discretionary 11.27%
4 Communication Services 11.2%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14M 8.06%
153,156
+25,072
+20% +$1.94M
AMZN icon
2
Amazon
AMZN
$2.66T
$8.03M 4.64%
58,220
+12,200
+27% +$1.47M
ORCL icon
3
Oracle
ORCL
$364B
$7.93M 4.58%
143,404
+6,190
+5% +$328K
FOCS
4
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.03M 2.9%
152,123
-5,000
-3% -$125K
PNC icon
5
PNC Financial Services
PNC
$101B
$4.37M 2.52%
41,555
+581
+1% +$61.2K
CME icon
6
CME Group
CME
$88.5B
$3.97M 2.29%
24,433
-12,860
-34% -$2.31M
T icon
7
AT&T
T
$152B
$3.71M 2.14%
162,318
+14,549
+10% +$331K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.63M 2.09%
17,813
+3,193
+22% +$580K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.47M 2%
24,664
+106
+0.4% +$15.4K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.42M 1.98%
15,069
+4,113
+38% +$859K
PPL
11
PPL Corp
PPL
$27B
$3.15M 1.82%
121,861
+10,594
+10% +$276K
C icon
12
Citigroup
C
$217B
$3.08M 1.78%
60,366
+704
+1% +$33.4K
DIS icon
13
Walt Disney
DIS
$170B
$2.81M 1.62%
25,231
+6,433
+34% +$710K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$2.62M 1.51%
10,573
+3,179
+43% +$713K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.59M 1.5%
28,315
+432
+2% +$39.5K
XOM icon
16
ExxonMobil
XOM
$611B
$2.45M 1.42%
54,878
+6,661
+14% +$299K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.35M 1.36%
33,320
+12,260
+58% +$827K
APD icon
18
Air Products & Chemicals
APD
$65.8B
$2.22M 1.28%
9,208
+3,313
+56% +$756K
NFLX icon
19
Netflix
NFLX
$290B
$2.19M 1.26%
48,160
+17,150
+55% +$730K
JD icon
20
JD.com
JD
$40B
$2.1M 1.21%
34,860
+12,200
+54% +$618K
CAPL icon
21
CrossAmerica Partners
CAPL
$856M
$2.03M 1.17%
150,670
+2,692
+2% +$35.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.91M 1.1%
6,203
+1,519
+32% +$445K
BABA icon
23
Alibaba
BABA
$276B
$1.9M 1.1%
8,794
+4,226
+93% +$880K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.78M 1.03%
19,550
+6,831
+54% +$548K
VZ icon
25
Verizon
VZ
$182B
$1.72M 0.99%
31,178
+8,503
+37% +$478K
1
2 3 4 5

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Quadrant Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Quadrant Private Wealth Management held 187 positions worth $173M, up 45% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quadrant Private Wealth Management deployed $28.8M of net new capital in Q2 2020, opening 40 new positions and adding to 98 existing holdings. Its largest new stake was Royal Caribbean: 11,974 shares worth $602K.

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

On the sell side, the largest reduction was CME Group, an estimated $2.31M trimmed.

  • Quadrant Private Wealth Management's largest Q2 2020 buy was Royal Caribbean: 11,974 shares worth $602K.
  • Quadrant Private Wealth Management added most to Apple in Q2 2020, an estimated $1.94M increase.
  • Quadrant Private Wealth Management's biggest Q2 2020 reduction was CME Group, cutting an estimated $2.31M.
  • Quadrant Private Wealth Management fully exited Kroger in Q2 2020, selling an estimated $264K.
  • Quadrant Private Wealth Management's ten largest holdings make up 33% of its $173M portfolio in Q2 2020.
  • Quadrant Private Wealth Management opened 40 new positions and closed 6 in Q2 2020.
  • Quadrant Private Wealth Management's portfolio value rose 45% quarter-over-quarter to $173M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.