QPW
Quantum Private Wealth Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$48.2M (-15%)
Cap. Flow
-$4.19M
Cap. Flow % of AUM
-1.59%
Top 10 Holdings %Top 10 Hldgs %
51.44%
Holding
186
New
6
Increased
42
Reduced
56
Closed
22
Top Buys
| 1 | $2.16M | |
| 2 | $770K | |
| 3 | $733K | |
| 4 | $457K | |
| 5 | $398K |
Top Sells
| 1 | $3.07M | |
| 2 | $1.55M | |
| 3 | $1.27M | |
| 4 | $1.15M | |
| 5 | $925K |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Communication Services | 16.45% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.4% | 3,378 +300 | +10% | +$93.5K | |||
| $977K | 0.37% | 5,140 +37 | +0.7% | +$7.03K | |||
| $968K | 0.37% | 2,640 | – | – | |||
| $945K | 0.36% | 3,718 +50 | +1% | +$12.7K | |||
| $912K | 0.34% | 10,002 +8,037 | +409% | +$733K | |||
| $889K | 0.34% | 1,590 -2,774 | -64% | -$1.55M | |||
| $889K | 0.34% | 12,538 -15 | -0.1% | -$1.06K | |||
| $872K | 0.33% | 3,375 | – | – | |||
| $869K | 0.33% | 2,267 +558 | +33% | +$214K | |||
| $861K | 0.33% | 1,730 | – | – | |||
| $843K | 0.32% | 156,439 -1,000 | -0.6% | -$5.39K | |||
| $837K | 0.32% | 3,411 -268 | -7% | -$65.7K | |||
| $802K | 0.3% | 11,683 | – | – | |||
| $794K | 0.3% | 4,657 -240 | -5% | -$40.9K | |||
| $787K | 0.3% | 5,012 | – | – | |||
| $767K | 0.29% | 8,059 +264 | +3% | +$25.1K | |||
| $728K | 0.28% | 24,747 -699 | -3% | -$20.6K | |||
| $720K | 0.27% | 5,427 -200 | -4% | -$26.5K | |||
| $705K | 0.27% | 2,489 -11 | -0.4% | -$3.11K | |||
| $698K | 0.26% | 39,669 +1 | +0% | +$18 | |||
| $686K | 0.26% | 11,752 | – | – | |||
| $672K | 0.25% | 13,274 +3,002 | +29% | +$152K | |||
| $671K | 0.25% | 8,029 | – | – | |||
| $665K | 0.25% | 17,200 +100 | +0.6% | +$3.87K | |||
| $663K | 0.25% | 7,355 -1,600 | -18% | -$144K |
