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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
+7.91%
1 Year Est. Return
+19.6%
3 Year Est. Return
+87.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.6M
Cap. Flow
+$175K
Cap. Flow %
0.07%
Top 10 Hldgs %
31.76%
Holding
199
New
7
Increased
68
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$923K
2
FSLR icon
First Solar
FSLR
+$879K
3
QCOM icon
Qualcomm
QCOM
+$657K
4
SPLK
Splunk Inc
SPLK
+$344K
5
BABA icon
Alibaba
BABA
+$337K

Top Sells

Rank Stock Value
1
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$455K
2
ABBV icon
AbbVie
ABBV
+$440K
3
CSCO icon
Cisco
CSCO
+$394K
4
CME icon
CME Group
CME
+$368K
5
DIS icon
Walt Disney
DIS
+$336K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 17.72%
3 Consumer Discretionary 11.53%
4 Communication Services 10.88%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.4M 8.29%
149,270
-444
-0.3% -$57.5K
AMZN icon
2
Amazon
AMZN
$2.92T
$11.1M 4.5%
64,480
+280
+0.4% +$46.5K
ORCL icon
3
Oracle
ORCL
$374B
$9.37M 3.8%
120,406
-2,104
-2% -$165K
PNC icon
4
PNC Financial Services
PNC
$99.7B
$7.86M 3.19%
41,223
-40
-0.1% -$7.51K
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.88M 2.39%
121,298
-2,000
-2% -$96.5K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$5.46M 2.22%
15,712
-377
-2% -$121K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.38M 2.18%
19,868
+951
+5% +$242K
CME icon
8
CME Group
CME
$96.3B
$4.37M 1.77%
20,557
-1,745
-8% -$368K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.31M 1.75%
34,420
+60
+0.2% +$7.15K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.13M 1.67%
25,038
+351
+1% +$58.1K
BABA icon
11
Alibaba
BABA
$293B
$3.9M 1.58%
17,210
+1,518
+10% +$337K
C icon
12
Citigroup
C
$222B
$3.82M 1.55%
53,963
-1,624
-3% -$120K
T icon
13
AT&T
T
$159B
$3.81M 1.54%
175,075
-2,432
-1% -$55.3K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.73M 1.51%
186,280
-920
-0.5% -$14.7K
DIS icon
15
Walt Disney
DIS
$167B
$3.69M 1.5%
20,994
-1,869
-8% -$336K
XOM icon
16
ExxonMobil
XOM
$644B
$3.65M 1.48%
57,795
+226
+0.4% +$13.5K
ABT icon
17
Abbott
ABT
$183B
$3.63M 1.47%
31,340
-114
-0.4% -$13.3K
ABBV icon
18
AbbVie
ABBV
$443B
$3.59M 1.45%
31,847
-3,910
-11% -$440K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$3.32M 1.35%
9,364
-342
-4% -$115K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$3.06M 1.24%
10,643
-394
-4% -$116K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.06M 1.24%
19,645
+884
+5% +$139K
PPL
22
PPL Corp
PPL
$26.5B
$3.02M 1.23%
108,166
-5,168
-5% -$149K
NFLX icon
23
Netflix
NFLX
$299B
$2.86M 1.16%
54,130
+50
+0.1% +$2.56K
CAPL icon
24
CrossAmerica Partners
CAPL
$847M
$2.85M 1.16%
149,548
+8,338
+6% +$164K
CRM icon
25
Salesforce
CRM
$151B
$2.73M 1.11%
11,158
+578
+5% +$133K
1
2 3 4 5

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Quadrant Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quadrant Private Wealth Management held 199 positions worth $247M, up 7.2% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quadrant Private Wealth Management's Q2 2021 filing shows 7 new, 68 increased, 79 reduced and 6 closed positions. Its largest new stake was iShares US Energy ETF: 9,333 shares worth $271K. The largest sale was Watford Holdings Ltd. Common Shares, an estimated $455K.

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

  • Quadrant Private Wealth Management's largest Q2 2021 buy was iShares US Energy ETF: 9,333 shares worth $271K.
  • Quadrant Private Wealth Management added most to Goldman Sachs BDC in Q2 2021, an estimated $923K increase.
  • Quadrant Private Wealth Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $440K.
  • Quadrant Private Wealth Management fully exited Watford Holdings Ltd. Common Shares in Q2 2021, selling an estimated $455K.
  • Quadrant Private Wealth Management's ten largest holdings make up 32% of its $247M portfolio in Q2 2021.
  • Quadrant Private Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • Quadrant Private Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $247M.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.