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
51
$1.26M 0.52%
14,208
+259
52
$1.26M 0.52%
58,311
-573
53
$1.19M 0.49%
20,057
+432
54
$1.17M 0.48%
3,387
+33
55
$1.15M 0.48%
18,357
-285
56
$1.14M 0.47%
19,050
+6,600
57
$1.14M 0.47%
10,319
+40
58
$1.13M 0.47%
26,626
+596
59
$1.09M 0.45%
5,159
-154
60
$1.09M 0.45%
25,649
+4,116
61
$1.09M 0.45%
15,475
-38,488
62
$1.07M 0.44%
7,425
-900
63
$1.05M 0.44%
18,850
+84
64
$1.01M 0.42%
71,596
-2,566
65
$995K 0.41%
11,744
+1,328
66
$984K 0.41%
2,603
+49
67
$959K 0.4%
4,306
+332
68
$940K 0.39%
17,273
-2,024
69
$935K 0.39%
12,589
-430
70
$857K 0.35%
+33,119
71
$844K 0.35%
6,813
-110
72
$835K 0.34%
11,950
-200
73
$833K 0.34%
16,383
+3,668
74
$832K 0.34%
67,141
-7,900
75
$815K 0.34%
27,547
-618
1 2
3
4 5