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
$160M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$559K
3
+$553K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$468K
5
JPM icon
JPMorgan Chase
JPM
+$420K

Top Sells

1
+$2.49M
2
+$2.34M
3
+$690K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
5
MCD icon
McDonald's
MCD
+$296K

Sector Composition

1 Technology 31.97%
2 Consumer Discretionary 13.87%
3 Communication Services 12.76%
4 Healthcare 8.88%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.74%
27,786
+2,400
27
$1.14M 0.71%
15,730
28
$1.14M 0.71%
2,248
29
$1.12M 0.7%
7,564
30
$1.11M 0.69%
109,368
+7,418
31
$1.1M 0.69%
14,081
-238
32
$1.09M 0.68%
4,092
33
$1.02M 0.63%
3,807
34
$947K 0.59%
39,860
+2,500
35
$943K 0.59%
5,652
36
$889K 0.56%
10,866
37
$852K 0.53%
6,757
38
$842K 0.53%
5,829
-416
39
$841K 0.53%
7,451
+1,123
40
$817K 0.51%
7,825
+4,019
41
$807K 0.5%
2,089
42
$802K 0.5%
+7,638
43
$772K 0.48%
16,600
-50,325
44
$752K 0.47%
6,905
-100
45
$725K 0.45%
65,739
-222
46
$721K 0.45%
2,463
+25
47
$715K 0.45%
8,831
48
$714K 0.45%
2,116
49
$700K 0.44%
4,248
-39
50
$692K 0.43%
4,692
+67
1
2
3 4 5