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
$170M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$351K
3
+$299K
4
QCOM icon
Qualcomm
QCOM
+$269K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$228K

Top Sells

1
+$2.72M
2
+$1.45M
3
+$1.2M
4
NFLX icon
Netflix
NFLX
+$841K
5
ABBV icon
AbbVie
ABBV
+$814K

Sector Composition

1 Technology 33.33%
2 Communication Services 13.89%
3 Consumer Discretionary 12.18%
4 Healthcare 10.44%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.79%
4,450
-200
27
$1.3M 0.77%
7,564
28
$1.25M 0.74%
3,238
-196
29
$1.2M 0.7%
15,730
30
$1.15M 0.68%
2,248
+5
31
$1.15M 0.68%
4,092
32
$1.11M 0.65%
14,319
-1,010
33
$1.1M 0.65%
25,386
+308
34
$1.05M 0.62%
6,245
35
$1.04M 0.62%
10,866
-486
36
$1.04M 0.61%
3,807
37
$982K 0.58%
5,652
-125
38
$956K 0.56%
101,950
+16,112
39
$910K 0.54%
37,360
+4,130
40
$898K 0.53%
2,089
-157
41
$858K 0.51%
6,757
42
$858K 0.51%
7,005
-1,650
43
$829K 0.49%
5,413
-5,315
44
$808K 0.48%
6,328
+2,108
45
$793K 0.47%
2,116
46
$769K 0.45%
3,906
-338
47
$745K 0.44%
25,656
48
$735K 0.43%
4,944
49
$733K 0.43%
9,589
+1,263
50
$726K 0.43%
7,627
-1,500
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