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
$232M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$300K
3
+$298K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$288K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$264K

Top Sells

1
+$2.21M
2
+$661K
3
+$394K
4
AMGN icon
Amgen
AMGN
+$256K
5
SLAB icon
Silicon Laboratories
SLAB
+$251K

Sector Composition

1 Technology 30.15%
2 Communication Services 16.56%
3 Consumer Discretionary 13.88%
4 Healthcare 12.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.77%
121,335
+1,331
27
$1.68M 0.72%
11,232
+179
28
$1.48M 0.64%
4,092
29
$1.43M 0.62%
7,564
30
$1.39M 0.6%
15,730
31
$1.38M 0.6%
9,127
+500
32
$1.37M 0.59%
3,434
33
$1.34M 0.58%
3,807
34
$1.33M 0.57%
8,655
-300
35
$1.3M 0.56%
15,329
-10
36
$1.27M 0.55%
6,757
+262
37
$1.19M 0.51%
10,256
+2,592
38
$1.15M 0.5%
6,245
39
$1.14M 0.49%
2,243
40
$1.12M 0.49%
5,777
41
$1.12M 0.49%
11,352
42
$1.11M 0.48%
85,838
+2,686
43
$1.06M 0.46%
10,728
-500
44
$1.03M 0.45%
3,692
45
$1M 0.43%
2,116
46
$990K 0.43%
151,974
+6,256
47
$984K 0.42%
2,246
48
$963K 0.42%
8,831
49
$960K 0.41%
25,656
50
$960K 0.41%
10,605
+400
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