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
$282M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$916K
3
+$758K
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$645K
5
FWD icon
AB Disruptors ETF
FWD
+$615K

Top Sells

1
+$729K
2
+$549K
3
+$504K
4
HBAN icon
Huntington Bancshares
HBAN
+$416K
5
BLMN icon
Bloomin' Brands
BLMN
+$390K

Sector Composition

1 Technology 36.52%
2 Communication Services 15.66%
3 Consumer Discretionary 14.11%
4 Healthcare 8.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.68%
14,872
+42
27
$1.9M 0.67%
3,965
+183
28
$1.9M 0.67%
116,865
+297
29
$1.88M 0.67%
12,400
30
$1.84M 0.65%
103,604
31
$1.84M 0.65%
25,568
-2,929
32
$1.77M 0.63%
10,205
+234
33
$1.69M 0.6%
10,958
-822
34
$1.64M 0.58%
730,520
+32,000
35
$1.55M 0.55%
7,554
+252
36
$1.45M 0.51%
5,626
-394
37
$1.43M 0.51%
46,416
+230
38
$1.41M 0.5%
22,317
+746
39
$1.41M 0.5%
48,492
+211
40
$1.4M 0.5%
10,348
+1,834
41
$1.38M 0.49%
5,113
42
$1.37M 0.49%
13,634
+3,429
43
$1.32M 0.47%
7,205
44
$1.25M 0.44%
14,901
-6,522
45
$1.25M 0.44%
4,172
-785
46
$1.23M 0.44%
+16,400
47
$1.2M 0.43%
66,774
+100
48
$1.18M 0.42%
2,697
+1
49
$1.13M 0.4%
296,290
-5,430
50
$1.08M 0.38%
11,355
+336
1
2
3 4 5