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
101
$519K 0.21%
4,460
-3,454
102
$517K 0.21%
3,889
-314
103
$515K 0.21%
14,059
-800
104
$515K 0.21%
4,047
+9
105
$507K 0.21%
880
-7
106
$500K 0.21%
363
107
$499K 0.21%
2,881
108
$497K 0.21%
2,174
-12
109
$495K 0.2%
6,400
+3,609
110
$494K 0.2%
3,336
+35
111
$484K 0.2%
7,844
112
$483K 0.2%
13,300
113
$482K 0.2%
3,228
+4
114
$481K 0.2%
22,003
-1,209
115
$475K 0.2%
2,834
+207
116
$465K 0.19%
968
+11
117
$464K 0.19%
1,384
+193
118
$464K 0.19%
26,502
119
$463K 0.19%
5,391
-28
120
$437K 0.18%
2,185
-72
121
$427K 0.18%
4,191
+2
122
$410K 0.17%
17,489
123
$404K 0.17%
5,720
-600
124
$399K 0.16%
24,054
+7
125
$399K 0.16%
12,259
-51
3 4
5
6 7