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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.87%
2 Communication Services 18.6%
3 Consumer Discretionary 12.8%
4 Healthcare 12.4%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.41%
+6,691
52
$1.07M 0.41%
+4,698
53
$1.06M 0.4%
+10,205
54
$1.06M 0.4%
+3,475
55
$1.06M 0.4%
+11,513
56
$999K 0.38%
+22,008
57
$976K 0.37%
+11,352
58
$967K 0.37%
+17,845
59
$964K 0.37%
+25,656
60
$946K 0.36%
+4,368
61
$938K 0.36%
+49,410
62
$933K 0.35%
+4,944
63
$924K 0.35%
+2,116
64
$892K 0.34%
+3,050
65
$824K 0.31%
+4,506
66
$818K 0.31%
+5,004
67
$817K 0.31%
+4,339
68
$803K 0.3%
+3,924
69
$798K 0.3%
+2,246
70
$781K 0.3%
+4,838
71
$765K 0.29%
+3,740
72
$763K 0.29%
+1,995
73
$737K 0.28%
+9,142
74
$729K 0.28%
+4,758
75
$727K 0.28%
+5,713
1 2
3
4 5