QPW
Quantum Private Wealth Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$48.2M (-15%)
Cap. Flow
-$4.19M
Cap. Flow % of AUM
-1.59%
Top 10 Holdings %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
| 1 | Technology | 38.44% |
| 2 | Communication Services | 16.45% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.75% | 23,457 +200 | +0.9% | +$16.9K | |||
| $1.88M | 0.71% | 12,184 -1,126 | -8% | -$174K | |||
| $1.83M | 0.69% | 42,379 -3,396 | -7% | -$147K | |||
| $1.82M | 0.69% | 456,097 +99,376 | +28% | +$398K | |||
| $1.82M | 0.69% | 4,922 | – | – | |||
| $1.74M | 0.66% | 7,823 +80 | +1% | +$17.8K | |||
| $1.64M | 0.62% | 48,062 -700 | -1% | -$23.9K | |||
| $1.55M | 0.59% | 11,689 +72 | +0.6% | +$9.54K | |||
| $1.54M | 0.58% | 9,021 +4,522 | +101% | +$770K | |||
| $1.48M | 0.56% | 23,346 +75 | +0.3% | +$4.76K | |||
| $1.42M | 0.54% | 3,035 -940 | -24% | -$441K | |||
| $1.41M | 0.54% | 2,763 -111 | -4% | -$56.8K | |||
| $1.4M | 0.53% | 14,901 | – | – | |||
| $1.37M | 0.52% | 13,822 | – | – | |||
| $1.3M | 0.49% | 7,205 | – | – | |||
| $1.27M | 0.48% | 4,470 | – | – | |||
| $1.25M | 0.47% | 3,574 -30 | -0.8% | -$10.5K | |||
| $1.23M | 0.46% | 4,565 -52 | -1% | -$14K | |||
| $1.22M | 0.46% | 11,439 +1,139 | +11% | +$122K | |||
| $1.17M | 0.44% | 6,883 -1,128 | -14% | -$192K | |||
| $1.15M | 0.44% | 37,990 -1,000 | -3% | -$30.3K | |||
| $1.14M | 0.43% | 11,123 | – | – | |||
| $1.13M | 0.43% | 5,331 +621 | +13% | +$131K | |||
| $1.1M | 0.42% | 791,476 -3,500 | -0.4% | -$4.87K | |||
| $1.06M | 0.4% | 16,558 +3 | +0% | +$192 |
