QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $548M
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$865K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$857K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$729K

Top Sells

1
+$3.2M
2
+$2.7M
3
+$1.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$478K
5
BX icon
Blackstone
BX
+$402K

Sector Composition

1 Technology 23.12%
2 Financials 17.52%
3 Communication Services 11.04%
4 Consumer Discretionary 9.63%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.07%
27,052
27
$2.56M 1.06%
47,483
+2,011
28
$2.54M 1.05%
17,128
-82
29
$2.36M 0.97%
10,736
-183
30
$2.21M 0.91%
17,102
+1,309
31
$2.08M 0.86%
4,828
+889
32
$2.06M 0.85%
28,529
+11,969
33
$2.02M 0.84%
47,089
-4,545
34
$2.01M 0.83%
15,020
-60
35
$1.98M 0.82%
21,655
-5,228
36
$1.82M 0.75%
18,471
+3,884
37
$1.73M 0.71%
6,365
-4,793
38
$1.69M 0.7%
6,157
+2,660
39
$1.56M 0.65%
4,759
-113
40
$1.56M 0.64%
24,261
+190
41
$1.49M 0.61%
5,447
-55
42
$1.41M 0.58%
29,130
43
$1.41M 0.58%
8,993
-90
44
$1.4M 0.58%
13,830
+1,151
45
$1.38M 0.57%
128,010
+1,019
46
$1.31M 0.54%
24,642
+2,037
47
$1.3M 0.54%
17,251
-169
48
$1.28M 0.53%
1,532
-17
49
$1.28M 0.53%
+48,344
50
$1.28M 0.53%
27,549
-300
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