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
$209M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$789K
4
BABA icon
Alibaba
BABA
+$679K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$465K

Top Sells

1
+$1.3M
2
+$691K
3
+$613K
4
ATVI
Activision Blizzard
ATVI
+$521K
5
DIS icon
Walt Disney
DIS
+$512K

Sector Composition

1 Technology 34.96%
2 Consumer Discretionary 14.96%
3 Communication Services 13.83%
4 Healthcare 9.71%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.78%
18,663
+7,828
27
$1.35M 0.65%
3,782
-200
28
$1.35M 0.65%
14,830
-119
29
$1.33M 0.64%
48,445
+4,108
30
$1.32M 0.63%
21,423
+17,901
31
$1.31M 0.63%
6,484
-3,023
32
$1.27M 0.61%
3,176
33
$1.26M 0.6%
2,863
-54
34
$1.23M 0.59%
7,064
35
$1.21M 0.58%
192,646
+47,428
36
$1.2M 0.57%
85,450
+1,707
37
$1.19M 0.57%
21,571
+500
38
$1.19M 0.57%
5,657
39
$1.16M 0.56%
7,297
40
$1.14M 0.55%
71,419
-4,999
41
$1.12M 0.53%
2,214
-15
42
$1.11M 0.53%
37,039
+1,410
43
$1.09M 0.52%
9,300
+206
44
$1.03M 0.49%
5,587
-30
45
$1.01M 0.48%
5,064
-22
46
$945K 0.45%
59,546
47
$925K 0.44%
6,057
+150
48
$910K 0.44%
4,690
49
$886K 0.42%
9,146
-145
50
$885K 0.42%
5,289
+568
1
2
3 4 5