Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Quadrant Private Wealth Management, LLC Stock Portfolio

$435Million– No. of Holdings #252

Quadrant Private Wealth Management, LLC Performance:
2024 Q2: 1.54%YTD: 8.26%2023: 18.85%
Performance for 2024 Q2 is 1.54%, and YTD is 8.26%, 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 $435.6 Millions as of 30 Jun, 2024.

The top stock holdings of Quadrant Private Wealth Management, LLC are AAPL, NVDA, AMZN. The fund has invested 7.4% of it's portfolio in APPLE INC and 7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), GENERAL DYNAMICS CORP (GD) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), ISHARES TR (AMPS) and CLEARBRIDGE ENERGY MIDSTRM O. Quadrant Private Wealth Management, LLC opened new stock positions in GLOBAL X FDS (AGNG), VANGUARD TAX-MANAGED FDS (VEA) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), ISHARES TR (AMPS) and VANGUARD MUN BD FDS (VTEB).
Quadrant Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024

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 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.

New Buys

Ticker$ Bought
global x fds5,423,770
vanguard tax-managed fds1,145,700
schwab strategic tr833,324
ishares tr793,478
schwab strategic tr735,414
schwab strategic tr705,415
ge vernova inc649,234
ishares tr622,559
New stocks bought by Quadrant Private Wealth Management, LLC

Additions

Ticker% Inc.
cisco sys inc347
ishares tr170
vanguard mun bd fds129
vanguard index fds124
ishares tr110
ishares tr100
taiwan semiconductor mfg ltd56.41
ishares tr54.01
Additions to existing portfolio by Quadrant Private Wealth Management, LLC

Reductions

Ticker% Reduced
antero resources corp-61.27
ishares tr-59.77
clearbridge energy midstrm o-59.64
merck & co inc-58.91
ishares tr-56.63
ishares tr-56.43
ishares tr-40.53
ishares tr-38.68
Quadrant Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kandi technologies group inc-47,870
plug power inc-50,290
juniper networks inc-432,342
under armour inc-77,826
haleon plc-90,217
schlumberger ltd-336,829
flowserve corp-271,324
western digital corp.-241,228
Quadrant Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Quadrant Private Wealth Management, LLC has about 33.3% of it's holdings in Others sector.

Sector%
Others33.3
Technology25.8
Communication Services8.4
Financial Services6.8
Consumer Cyclical5.8
Healthcare5.4
Energy4.6
Industrials3.1
Real Estate2.7
Consumer Defensive1.5
Basic Materials1.5

Market Cap. Distribution

Quadrant Private Wealth Management, LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.2
UNALLOCATED33.3
LARGE-CAP22.7
SMALL-CAP4.6

Stocks belong to which Index?

About 62.4% of the stocks held by Quadrant Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50058.9
Others37.6
RUSSELL 20003.5
Top 5 Winners (%)%
FSLR
first solar inc
33.5 %
AAPL
apple inc
22.7 %
AVGO
broadcom inc
21.1 %
GOOG
alphabet inc
20.3 %
GOOG
alphabet inc
20.1 %
Top 5 Winners ($)$
AAPL
apple inc
6.0 M
GOOG
alphabet inc
1.4 M
ORCL
oracle corp
1.2 M
FSLR
first solar inc
0.9 M
AMZN
amazon com inc
0.8 M
Top 5 Losers (%)%
LODE
comstock inc
-54.9 %
CMG
chipotle mexican grill inc
-39.6 %
LCTX
lineage cell therapeutics in
-31.0 %
INTC
intel corp
-28.3 %
SIRI
sirius xm holdings inc
-27.1 %
Top 5 Losers ($)$
SNOW
snowflake inc
-1.5 M
RC
ready capital corp
-1.3 M
DIS
disney walt co
-1.0 M
INTC
intel corp
-0.9 M
CRM
salesforce inc
-0.7 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 252 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quadrant Private Wealth Management, LLC last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions