QPW

Quantum Private Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 35.17%
This Quarter Est. Return
1 Year Est. Return
+35.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.87%
2 Communication Services 18.6%
3 Consumer Discretionary 12.8%
4 Healthcare 12.4%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.73%
+4,036
27
$1.84M 0.7%
+7,564
28
$1.79M 0.68%
+11,053
29
$1.7M 0.64%
+120,004
30
$1.7M 0.64%
+145,718
31
$1.67M 0.63%
+83,152
32
$1.63M 0.62%
+4,092
33
$1.59M 0.6%
+8,955
34
$1.54M 0.58%
+8,627
35
$1.52M 0.58%
+11,228
36
$1.49M 0.57%
+11,070
37
$1.47M 0.56%
+6,495
38
$1.45M 0.55%
+15,730
39
$1.45M 0.55%
+7,664
40
$1.43M 0.54%
+15,339
41
$1.42M 0.54%
+3,434
42
$1.3M 0.49%
+6,245
43
$1.29M 0.49%
+3,692
44
$1.2M 0.46%
+5,777
45
$1.2M 0.46%
+3,549
46
$1.17M 0.44%
+8,135
47
$1.14M 0.43%
+3,807
48
$1.13M 0.43%
+2,243
49
$1.08M 0.41%
+52,102
50
$1.08M 0.41%
+8,831
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