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
$185M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$312K
3
+$276K
4
FWD icon
AB Disruptors ETF
FWD
+$250K
5
FTNT icon
Fortinet
FTNT
+$246K

Top Sells

1
+$313K
2
+$290K
3
+$263K
4
ABBV icon
AbbVie
ABBV
+$239K
5
TSLA icon
Tesla
TSLA
+$216K

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 13.15%
3 Communication Services 13%
4 Healthcare 9.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.69%
3,982
-110
27
$1.25M 0.68%
15,530
28
$1.22M 0.66%
76,538
-4,100
29
$1.18M 0.64%
9,275
+785
30
$1.18M 0.64%
9,493
+118
31
$1.18M 0.64%
7,064
-500
32
$1.11M 0.6%
42,934
+1,213
33
$1.08M 0.59%
65,048
+500
34
$1.07M 0.58%
5,617
-23
35
$1.06M 0.58%
10,866
36
$1.06M 0.57%
13,724
-358
37
$1.04M 0.56%
2,200
-48
38
$985K 0.53%
7,557
-300
39
$981K 0.53%
6,637
40
$958K 0.52%
20,931
41
$943K 0.51%
9,309
+312
42
$940K 0.51%
12,940
+920
43
$922K 0.5%
2,061
-55
44
$920K 0.5%
5,657
45
$908K 0.49%
4,869
-308
46
$907K 0.49%
7,804
+234
47
$837K 0.45%
2,854
48
$820K 0.44%
3,639
-209
49
$820K 0.44%
5,316
+969
50
$813K 0.44%
65,192
-356
1
2
3 4 5