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
126
$398K 0.16%
5,459
-35
127
$398K 0.16%
+3,979
128
$391K 0.16%
3,268
-1,300
129
$388K 0.16%
1,912
+163
130
$388K 0.16%
9,370
-1,965
131
$386K 0.16%
13,093
132
$380K 0.16%
25,000
-8,950
133
$375K 0.15%
4,777
-1,044
134
$374K 0.15%
1,945
-14
135
$374K 0.15%
6,599
+2,315
136
$373K 0.15%
954
-1
137
$372K 0.15%
7,183
138
$372K 0.15%
2,968
-50
139
$366K 0.15%
6,243
140
$362K 0.15%
7,571
+542
141
$361K 0.15%
2,487
-106
142
$352K 0.15%
1,458
-56
143
$348K 0.14%
3,500
144
$340K 0.14%
1,533
+22
145
$325K 0.13%
1,783
+126
146
$324K 0.13%
19,050
147
$318K 0.13%
9,522
148
$316K 0.13%
3,729
+475
149
$314K 0.13%
1,067
-12
150
$313K 0.13%
1,508
-400
4 5
6
7 8