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
$313M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$805K
3
+$751K
4
META icon
Meta Platforms (Facebook)
META
+$623K
5
NVDA icon
NVIDIA
NVDA
+$562K

Top Sells

1
+$1.05M
2
+$927K
3
+$711K
4
CMC icon
Commercial Metals
CMC
+$604K
5
CDW icon
CDW
CDW
+$581K

Sector Composition

1 Technology 39%
2 Communication Services 15.25%
3 Consumer Discretionary 13.89%
4 Healthcare 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.75%
11,936
+363
27
$2.28M 0.73%
116,627
28
$2.23M 0.71%
4,922
-466
29
$2.22M 0.71%
12,221
+125
30
$2.1M 0.67%
24,791
+393
31
$2.08M 0.67%
3,655
32
$2.03M 0.65%
3,975
+10
33
$1.98M 0.63%
13,822
-50
34
$1.96M 0.63%
73,524
+100
35
$1.88M 0.6%
7,743
+179
36
$1.76M 0.56%
23,257
37
$1.72M 0.55%
157,439
-15,809
38
$1.59M 0.51%
23,271
+252
39
$1.58M 0.51%
14,901
40
$1.54M 0.49%
4,617
-48
41
$1.53M 0.49%
48,762
42
$1.38M 0.44%
794,976
+27,360
43
$1.35M 0.43%
2,874
+17
44
$1.34M 0.43%
11,617
+11
45
$1.33M 0.43%
8,011
-1,744
46
$1.32M 0.42%
11,123
-35
47
$1.27M 0.41%
10,300
+838
48
$1.26M 0.4%
16,812
49
$1.21M 0.39%
4,470
50
$1.16M 0.37%
31,056
1
2
3 4 5