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
151
$309K 0.13%
3,941
+682
152
$307K 0.13%
1,137
-53
153
$301K 0.12%
2,725
154
$299K 0.12%
19,583
155
$299K 0.12%
10,099
-1,034
156
$290K 0.12%
6,500
157
$287K 0.12%
2,361
-1,100
158
$282K 0.12%
1,439
-300
159
$274K 0.11%
856
+22
160
$272K 0.11%
1,136
-16
161
$271K 0.11%
1,236
+40
162
$269K 0.11%
23,764
163
$258K 0.11%
5,669
-1,713
164
$258K 0.11%
4,893
+776
165
$254K 0.1%
644
-268
166
$246K 0.1%
8,689
-644
167
$246K 0.1%
6,800
168
$245K 0.1%
7,951
169
$241K 0.1%
1,925
170
$239K 0.1%
1,458
-820
171
$238K 0.1%
+4,705
172
$236K 0.1%
+4,659
173
$235K 0.1%
+363
174
$228K 0.09%
+5,843
175
$226K 0.09%
3,870
-450
5 6
7
8 9