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
$295M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$829K
3
+$807K
4
PWR icon
Quanta Services
PWR
+$585K
5
FWD icon
AB Disruptors ETF
FWD
+$539K

Top Sells

1
+$2.49M
2
+$699K
3
+$588K
4
DXCM icon
DexCom
DXCM
+$461K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$368K

Sector Composition

1 Technology 36.36%
2 Communication Services 14.73%
3 Consumer Discretionary 13.24%
4 Healthcare 9.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.71%
3,655
27
$2.07M 0.7%
12,096
-32
28
$2.01M 0.68%
11,573
+1,368
29
$1.96M 0.66%
73,424
+6,650
30
$1.94M 0.66%
3,965
31
$1.87M 0.63%
116,627
-238
32
$1.85M 0.63%
23,019
+702
33
$1.68M 0.57%
9,755
-1,203
34
$1.61M 0.54%
14,003
+3,655
35
$1.6M 0.54%
7,564
+10
36
$1.6M 0.54%
13,872
-1,000
37
$1.55M 0.53%
31,056
+200
38
$1.54M 0.52%
767,616
+37,096
39
$1.51M 0.51%
2,857
+160
40
$1.42M 0.48%
48,762
+270
41
$1.41M 0.48%
11,606
-2,028
42
$1.4M 0.47%
14,901
43
$1.35M 0.46%
9,462
+7,028
44
$1.34M 0.45%
46,299
-117
45
$1.32M 0.45%
16,812
+412
46
$1.31M 0.44%
7,205
47
$1.28M 0.43%
4,665
-961
48
$1.23M 0.42%
5,113
49
$1.19M 0.4%
4,470
50
$1.14M 0.39%
11,158
-197
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