QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $610M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
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
+$1.31M
2
+$1.29M
3
+$882K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$876K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$753K

Top Sells

1
+$3.36M
2
+$2.69M
3
+$1.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$478K
5
BX icon
Blackstone
BX
+$401K

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
176
$223K 0.09%
6,420
-1,040
177
$222K 0.09%
5,097
178
$221K 0.09%
10,033
179
$216K 0.09%
+3,186
180
$213K 0.09%
4,994
181
$207K 0.09%
10,090
182
$206K 0.09%
+4,196
183
$206K 0.09%
7,400
184
$204K 0.08%
2,481
+8
185
$202K 0.08%
13,755
186
$183K 0.08%
53,688
187
$140K 0.06%
14,356
-3,200
188
$114K 0.05%
11,250
-4,795
189
$106K 0.04%
13,379
190
$62K 0.03%
13,927
-1,000
191
$45K 0.02%
10,000
192
$25K 0.01%
10,000
193
– –
-3,074
194
– –
-947
195
– –
-1,357
196
– –
-4,535
197
– –
-1,168
198
– –
-11,318
199
– –
-750
200
– –
-12,900
5 6 7
8
9