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
$239M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$852K
3
+$667K
4
APTV icon
Aptiv
APTV
+$495K
5
WHR icon
Whirlpool
WHR
+$429K

Top Sells

1
+$4.79M
2
+$797K
3
+$512K
4
MCD icon
McDonald's
MCD
+$478K
5
AMGN icon
Amgen
AMGN
+$452K

Sector Composition

1 Technology 34.17%
2 Consumer Discretionary 15.74%
3 Communication Services 13.87%
4 Healthcare 10.09%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.71%
23,705
+9,308
27
$1.69M 0.71%
12,446
-154
28
$1.69M 0.71%
240,646
+48,000
29
$1.67M 0.7%
6,348
-136
30
$1.56M 0.65%
3,176
31
$1.56M 0.65%
91,081
32
$1.55M 0.65%
3,782
33
$1.52M 0.64%
10,340
+1,040
34
$1.48M 0.62%
21,423
35
$1.36M 0.57%
7,297
36
$1.34M 0.56%
2,863
37
$1.33M 0.56%
5,214
-75
38
$1.33M 0.56%
96,183
+10,733
39
$1.32M 0.55%
30,856
-149
40
$1.28M 0.54%
45,186
+8,147
41
$1.27M 0.53%
48,112
-333
42
$1.24M 0.52%
66,650
43
$1.24M 0.52%
21,571
44
$1.22M 0.51%
5,641
-16
45
$1.2M 0.5%
6,064
-1,000
46
$1.19M 0.5%
5,958
-99
47
$1.18M 0.49%
69,866
-1,553
48
$1.17M 0.49%
5,587
49
$1.16M 0.49%
5,061
-3
50
$1.13M 0.47%
639,520
+64,140
1
2
3 4 5