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
$270M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$529K
3
+$516K
4
SNOW icon
Snowflake
SNOW
+$413K
5
ATOM icon
Atomera
ATOM
+$376K

Top Sells

1
+$1.77M
2
+$352K
3
+$319K
4
AMT icon
American Tower
AMT
+$264K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$262K

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 15.33%
3 Communication Services 15.31%
4 Healthcare 11.14%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.72%
4,957
-300
27
$1.93M 0.71%
5,510
-131
28
$1.86M 0.69%
301,720
+61,074
29
$1.83M 0.68%
116,568
+20,385
30
$1.83M 0.68%
14,830
31
$1.81M 0.67%
6,020
-328
32
$1.81M 0.67%
11,780
33
$1.7M 0.63%
5,297
+83
34
$1.69M 0.63%
30,856
35
$1.68M 0.62%
3,782
36
$1.67M 0.62%
21,423
37
$1.66M 0.61%
3,171
-5
38
$1.58M 0.58%
103,604
+12,523
39
$1.55M 0.57%
10,906
+566
40
$1.5M 0.55%
7,302
+5
41
$1.49M 0.55%
46,186
+1,000
42
$1.41M 0.52%
48,281
+169
43
$1.38M 0.51%
8,514
+2,556
44
$1.36M 0.5%
9,971
+613
45
$1.29M 0.48%
2,696
-167
46
$1.28M 0.47%
7,205
47
$1.27M 0.47%
5,113
+52
48
$1.25M 0.46%
21,571
49
$1.22M 0.45%
66,674
+3,455
50
$1.21M 0.45%
69,867
+1
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2
3 4 5