QPWM

Quadrant Private Wealth Management Portfolio holdings

AUM $482M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
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
1
$21M 8.68%
148,612
-658
2
$10.2M 4.23%
117,609
-2,797
3
$8.06M 3.33%
41,215
-8
4
$7.39M 3.05%
44,980
-19,500
5
$6.14M 2.54%
117,298
-4,000
6
$5.39M 2.23%
19,116
-752
7
$5.27M 2.17%
15,516
-196
8
$4.54M 1.88%
34,100
-320
9
$4.02M 1.66%
24,902
-136
10
$3.97M 1.64%
20,543
-14
11
$3.74M 1.54%
180,500
-5,780
12
$3.71M 1.53%
31,428
+88
13
$3.66M 1.51%
21,642
+648
14
$3.63M 1.5%
178,185
+3,110
15
$3.63M 1.5%
197,664
+67,275
16
$3.47M 1.43%
32,192
+345
17
$3.34M 1.38%
56,857
-938
18
$3.26M 1.35%
19,902
+257
19
$3.2M 1.32%
7,454
+1,438
20
$3.17M 1.31%
5,190
-223
21
$3.14M 1.3%
8,780
-584
22
$3.06M 1.26%
11,949
+1,306
23
$2.99M 1.23%
150,255
+707
24
$2.96M 1.22%
6,579
+11
25
$2.91M 1.2%
104,326
-3,840
1
2 3 4 5