QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$989K
3
+$779K
4
WHR icon
Whirlpool
WHR
+$713K
5
FWD icon
AB Disruptors ETF
FWD
+$530K

Top Sells

1
+$726K
2
+$567K
3
+$483K
4
BX icon
Blackstone
BX
+$465K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$452K

Sector Composition

1 Technology 35%
2 Consumer Discretionary 14.32%
3 Communication Services 13.31%
4 Healthcare 10.74%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.69%
3,176
27
$1.47M 0.68%
3,982
28
$1.47M 0.68%
14,949
+2,009
29
$1.33M 0.61%
2,917
+81
30
$1.3M 0.6%
15,530
31
$1.27M 0.59%
145,218
+32,262
32
$1.22M 0.56%
76,418
-120
33
$1.22M 0.56%
7,064
34
$1.19M 0.55%
7,297
+660
35
$1.17M 0.54%
44,337
+1,403
36
$1.17M 0.54%
5,617
37
$1.16M 0.54%
9,094
+1,618
38
$1.12M 0.52%
59,546
39
$1.07M 0.5%
2,229
+29
40
$1.06M 0.49%
10,866
41
$1.06M 0.49%
83,743
+18,551
42
$1.06M 0.49%
65,350
+302
43
$1.05M 0.48%
21,071
+140
44
$1.05M 0.48%
5,657
45
$1.04M 0.48%
14,055
+331
46
$1.04M 0.48%
5,086
+217
47
$1.04M 0.48%
5,907
+591
48
$1.01M 0.47%
9,291
-18
49
$1.01M 0.47%
66,795
+5,300
50
$999K 0.46%
11,193
-4,654
1
2
3 4 5