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
76
$791K 0.33%
7,431
+1,873
77
$775K 0.32%
14,767
-167
78
$759K 0.31%
54,973
79
$753K 0.31%
7,659
+1,179
80
$737K 0.3%
2,853
-537
81
$727K 0.3%
12,154
-300
82
$724K 0.3%
33,969
83
$710K 0.29%
5,082
-530
84
$684K 0.28%
6,797
+1,044
85
$683K 0.28%
2,624
-147
86
$682K 0.28%
24,766
-5,800
87
$632K 0.26%
1,107
-291
88
$626K 0.26%
23,117
+2,088
89
$605K 0.25%
13,031
-3,800
90
$597K 0.25%
3,110
-44
91
$586K 0.24%
22,275
92
$581K 0.24%
56,334
+1,000
93
$569K 0.23%
2,930
-11
94
$562K 0.23%
3,735
-170
95
$561K 0.23%
2,200
96
$557K 0.23%
11,400
-2,500
97
$544K 0.22%
2,356
+22
98
$543K 0.22%
28,269
-444
99
$538K 0.22%
4,929
+576
100
$521K 0.22%
11,367
2 3
4
5 6