Latest Quadrant Private Wealth Management, LLC Stock Portfolio

Quadrant Private Wealth Management, LLC Performance:

2024 Q3: 3.27%YTD: 11.8%2023: 18.85%

Performance for 2024 Q3 is 3.27%, and YTD is 11.8%, and 2023 is 18.85%.

About Quadrant Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Quadrant Private Wealth Management, LLC is a hedge fund based in BETHLEHEM, PA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Quadrant Private Wealth Management, LLC reported an equity portfolio of $403.6 Millions as of 30 Sep, 2024.

The top stock holdings of Quadrant Private Wealth Management, LLC are NVDA, ORCL, META. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in ORACLE CORP.

The fund managers got completely rid off APPLE INC (AAPL), AMAZON COM INC (AMZN) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TR BTC, METLIFE INC (MET) and ISHARES TR (IJR). Quadrant Private Wealth Management, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (IJR) and SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), COMSTOCK INC (LODE) and ISHARES TR (AMPS).

Quadrant Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quadrant Private Wealth Management, LLC made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 21.48%.

New Buys

Ticker	$ Bought
janus detroit str tr	1,603,180
ishares tr	1,321,970
siriusxm holdings inc	335,310
first tr exch traded fd iii	294,385
schwab strategic tr	282,771
ishares tr	255,338
prologis inc.	249,908
intuitive surgical inc	242,196

New stocks bought by Quadrant Private Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	148
comstock inc	127
ishares tr	125
southern copper corp	121
ishares tr	113
vanguard index fds	98.21
spdr ser tr	93.5
provident finl svcs inc	74.23

Additions to existing portfolio by Quadrant Private Wealth Management, LLC

Reductions

Ticker	% Reduced
grayscale bitcoin tr btc	-47.4
metlife inc	-40.91
ishares tr	-40.45
ishares inc	-32.95
spdr ser tr	-28.87
sandy spring bancorp inc	-28.37
ishares tr	-28.07
vanguard mun bd fds	-27.47

Quadrant Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apple inc	-32,123,800
amazon com inc	-12,786,600
blackrock etf trust ii	-2,880,290
abbott labs	-3,011,310
ishares tr	-927,666
bank america corp	-808,322
air prods & chems inc	-4,587,050
dropbox inc	-390,484

Quadrant Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Quadrant Private Wealth Management, LLC has about 39.1% of it's holdings in Others sector.

Sector	%
Others	39.1
Technology	19.9
Communication Services	9.8
Financial Services	7.6
Healthcare	5.2
Energy	5.1
Consumer Cyclical	3.4
Real Estate	2.9
Industrials	2.8
Consumer Defensive	1.8
Utilities	1.6

Market Cap. Distribution

Quadrant Private Wealth Management, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.1
MEGA-CAP	31.1
LARGE-CAP	23.5
SMALL-CAP	5
MID-CAP	1.1

Stocks belong to which Index?

About 56.5% of the stocks held by Quadrant Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.4
Others	43.5
RUSSELL 2000	4.1

Top 5 Winners (%)		%
LODE	comstock inc	172.4 %
PYPL	paypal hldgs inc	33.4 %
MMM	3m co	32.8 %
TSLA	tesla inc	31.6 %
SASR	sandy spring bancorp inc	28.1 %

Top 5 Winners ($)		$
ORCL	oracle corp	2.3 M
META	meta platforms inc	1.3 M
PNC	pnc finl svcs group inc	1.2 M
ABBV	abbvie inc	0.6 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
INTC	intel corp	-21.0 %
OXY	occidental pete corp	-17.0 %
F	ford mtr co	-15.7 %
MCK	mckesson corp	-15.0 %
SNOW	snowflake inc	-14.8 %

Top 5 Losers ($)		$
SNOW	snowflake inc	-1.1 M
RC	ready capital corp	-0.8 M
GOOG	alphabet inc	-0.8 M
QCOM	qualcomm inc	-0.5 M
INTC	intel corp	-0.5 M

Quadrant Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quadrant Private Wealth Management, LLC

Quadrant Private Wealth Management, LLC has 243 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Quadrant Private Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.99	69,287	3,986,080	added	113

AAXJ	ishares tr	0.81	30,510	3,284,400	reduced	-1.49

AAXJ	ishares tr	0.46	19,530	1,871,170	reduced	-4.54

AAXJ	ishares tr	0.33	12,235	1,337,650	reduced	-3.99

AAXJ	ishares tr	0.21	9,041	846,057	added	19.42

AAXJ	ishares tr	0.18	6,826	741,523	added	27.76

AAXJ	ishares tr	0.09	3,426	363,807	added	4.61

AAXJ	ishares tr	0.05	1,903	210,529	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.99	20,160	3,981,120	reduced	-20.62

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.10	1,172	414,279	added	5.02

ACWF	ishares tr	0.31	19,806	1,241,640	added	4.29

ACWF	ishares tr	0.24	30,899	971,156	added	13.83

ACWF	ishares tr	0.19	13,099	769,828	added	17.18

ACWF	ishares tr	0.12	9,154	464,498	reduced	-3.26

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.09	664	343,676	added	1.84

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100