Managers / Q4 2018 · view latest →
Quadrant Private Wealth Management, LLC
CIK 0001727454 · 3850 SIERRA CIRCLE, SUITE 300, CENTER VALLEY, PA, 18034 · 6108492740
Reported Value
$94M
Q4 2018
Positions
98
Filings on Record
29
2019–present window
Filed
Feb 5, 2019
original filing
Summary
Quadrant Private Wealth Management, Llc reported $94M in U.S.-listed holdings across 98 positions for Q4 2018.
Its largest position, CME, represents 7.9% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $646M | 282 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $610M | 274 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $548M | 252 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $482M | 250 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $401M | 229 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $407M | 242 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $404M | 243 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $436M | 252 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $395M | 236 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $361M | 233 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $297M | 223 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $345M | 246 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $321M | 247 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $298.2B | 244 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $244M | 207 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $268M | 209 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $269M | 201 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $242M | 192 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $247M | 193 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $230M | 192 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $225M | 185 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $199M | 175 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $173M | 181 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $120M | 147 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $112M | 112 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $109M | 111 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $110M | 106 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $109M | 105 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $94M | 98 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.