QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$1.18M
4
OKLO
Oklo
OKLO
+$552K
5
VKTX icon
Viking Therapeutics
VKTX
+$546K

Top Sells

1
+$913K
2
+$564K
3
+$537K
4
AAPL icon
Apple
AAPL
+$489K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.76%
12,769
+689
27
$2.37M 0.69%
5,335
+4,338
28
$2.33M 0.68%
527,108
+38,800
29
$2.31M 0.68%
16,302
+1,122
30
$2.27M 0.66%
8,104
+395
31
$2.01M 0.59%
3,999
-65
32
$2M 0.59%
116,695
+180
33
$1.97M 0.58%
4,210
-20
34
$1.96M 0.57%
13,732
-100
35
$1.95M 0.57%
38,528
+23,252
36
$1.9M 0.56%
9,571
+1,814
37
$1.82M 0.53%
10,890
38
$1.82M 0.53%
12,856
+543
39
$1.75M 0.51%
5,306
+1,140
40
$1.74M 0.51%
29,223
+1,800
41
$1.72M 0.5%
105,874
+5,100
42
$1.71M 0.5%
2,852
43
$1.69M 0.49%
22,352
44
$1.67M 0.49%
2,738
45
$1.61M 0.47%
3,880
+30
46
$1.54M 0.45%
10,190
+1,132
47
$1.48M 0.43%
47,482
-800
48
$1.48M 0.43%
139,006
-15,433
49
$1.43M 0.42%
10,610
-127
50
$1.39M 0.41%
2,546
+6
1
2
3 4 5