QPW

Quantum Private Wealth Portfolio holdings

AUM $264M
AUM
$264M
AUM Growth
-$48.2M
Cap. Flow
-$4.19M
Cap. Flow %
-1.59%
Top 10 Hldgs %
51.44%
Holding
186
New
6
Increased
42
Reduced
56
Closed
22

Top Buys

1
$2.16M
2
$770K
3
$733K
4
$457K
5
$398K

Top Sells

1
$3.07M
2
$1.55M
3
$1.27M
4
$1.15M
5
$925K

Sector Composition

1Technology38.44%
2Communication Services16.45%
3Consumer Discretionary12.9%
4Industrials7.36%
5Healthcare6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.3M9.56%113,789
-5,702
-5%
-$1.27M
$24.9M9.43%43,262
-2,000
-4%
-$1.15M
$24.2M9.16%127,317
-834
-0.7%
-$159K
$16.5M6.24%43,927
-2,465
-5%
-$925K
$12.3M4.66%113,706
-50
-0%
-$5.42K
$8.22M3.11%52,626
-1,037
-2%
-$162K
$7.67M2.9%8,221
-100
-1%
-$93.3K
$7.05M2.67%42,102
-1,753
-4%
-$294K
$5.55M2.1%78,803
+1,174
+2%
+$82.7K
$4.26M1.61%11,622
+25
+0.2%
+$9.16K
$3.94M1.49%100,008
-2,796
-3%
-$110K
$3.28M1.24%31,969
+2,342
+8%
+$241K
$3.25M1.23%21,143
-153
-0.7%
-$23.5K
$3.11M1.18%8,828
+169
+2%
+$59.6K
$2.81M1.06%3,523
-193
-5%
-$154K
$2.74M1.04%5,007
-115
-2%
-$63K
$2.55M0.96%17,444
+1,800
+12%
+$263K
$2.41M0.91%4,210
-10
-0.2%
-$5.71K
$2.26M0.86%13,644
+1,708
+14%
+$284K
$2.16M0.82%4,064 New
+$2.16M
$2.15M0.81%115,888
-739
-0.6%
-$13.7K
$2.11M0.8%34,283
+450
+1%
+$27.7K
$2.09M0.79%86,516
+600
+0.7%
+$14.5K
$2.07M0.78%12,131
-90
-0.7%
-$15.4K
$2M0.76%90,724
+17,200
+23%
+$378K
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