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
$158M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$601K
2 +$514K
3 +$416K
4
FMS icon
Fresenius Medical Care
FMS
+$404K
5
BABA icon
Alibaba
BABA
+$362K

Sector Composition

1 Technology 32.26%
2 Consumer Discretionary 13.08%
3 Communication Services 11.75%
4 Healthcare 10.06%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.19M 0.76%
2,248
27
$1.18M 0.75%
14,082
+1
28
$1.11M 0.7%
7,564
29
$1.1M 0.7%
10,866
30
$1.09M 0.69%
4,092
31
$1.05M 0.67%
7,857
+32
32
$1.04M 0.66%
27,987
+201
33
$1.01M 0.64%
41,721
+1,861
34
$988K 0.63%
8,997
+5,476
35
$980K 0.62%
15,129
+5,030
36
$933K 0.59%
8,490
+1,039
37
$883K 0.56%
12,020
+4,593
38
$863K 0.55%
20,931
+5,027
39
$857K 0.54%
7,570
-599
40
$846K 0.54%
2,116
41
$838K 0.53%
5,657
-22
42
$829K 0.53%
1,704
-385
43
$829K 0.53%
15,659
-941
44
$819K 0.52%
2,657
+37
45
$818K 0.52%
5,177
+485
46
$817K 0.52%
6,637
-120
47
$802K 0.51%
9,375
+1,737
48
$799K 0.51%
3,848
+27
49
$795K 0.5%
25,656
50
$791K 0.5%
5,829