Quadrant Private Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001727454
13F-HR · 130 reported holdings · 2026-03-31
Reported long-US-equity value
$0.42B
Top-10 concentration
44.8%
Quadrant Private Wealth Management, LLC — $423M AUM allocation strategy
Quadrant Private Wealth Management, LLC files SEC Form 13F and reports $423M of long US equity value across 130 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.4%, followed by Financials 12.8% and Communication Services 11.7%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Quadrant Private Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$423M
total across 130 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +120K sh · +$2.77M+$IVV +109K sh · +$1.4M+$SCHW +59.5K sh · +$4.38M
Biggest trims (shares)
−$SO −25.8K sh · −$3.59M−$WMT −20.6K sh · −$1.89M−$VLO −16K sh · −$2.31M
Exited to nil (held last quarter, gone now)
$RF ($662K last qtr)$MDT ($297K last qtr)$ADBE ($293K last qtr)$ICE ($249K last qtr)$GEHC ($249K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors15.5%—
- Interactive Media & Services8.4%—
- Financial Exchanges & Data4.2%—
- Movies & Entertainment3.4%—
- Asset Management & Custody Banks3.1%—
- Diversified Banks2.9%—
- Systems Software2.8%—
- Investment Banking & Brokerage2.5%—
- Other holdings57.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 314K | $54.8M | +9.16K | 12.9% |
| $SPGI | S&P Global Inc | 91.2K | $18M | -7.13K | 4.2% |
| $GOOGL | Alphabet Inc | 50.6K | $14.5M | +494 | 3.4% |
| $BLK | BlackRock Inc | 104K | $13.2M | +8.16K | 3.1% |
| $META | Meta Platforms Inc | 22.6K | $12.9M | +565 | 3.1% |
| $MSFT | Microsoft Corporation | 31.4K | $11.6M | +7.53K | 2.7% |
| $AVGO | Broadcom Inc | 34.4K | $10.6M | +259 | 2.5% |
| $SCHW | Charles Schwab Corporation | 243K | $10.4M | +59.5K | 2.5% |
…and 122 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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