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
$232M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$300K
3
+$298K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$288K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$264K

Top Sells

1
+$2.21M
2
+$661K
3
+$394K
4
AMGN icon
Amgen
AMGN
+$256K
5
SLAB icon
Silicon Laboratories
SLAB
+$251K

Sector Composition

1 Technology 30.15%
2 Communication Services 16.56%
3 Consumer Discretionary 13.88%
4 Healthcare 12.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.41%
4,244
-124
52
$936K 0.4%
4,124
+200
53
$931K 0.4%
55,083
+2,981
54
$910K 0.39%
8,326
+191
55
$869K 0.38%
4,698
56
$857K 0.37%
33,230
+306
57
$832K 0.36%
3,634
+85
58
$818K 0.35%
17,845
59
$810K 0.35%
11,235
-278
60
$797K 0.34%
2,414
+419
61
$796K 0.34%
4,339
62
$793K 0.34%
6,451
-240
63
$760K 0.33%
3,069
+19
64
$741K 0.32%
4,849
-155
65
$739K 0.32%
2,959
-516
66
$738K 0.32%
65,961
+2,241
67
$696K 0.3%
10,654
-416
68
$674K 0.29%
3,768
+28
69
$667K 0.29%
4,919
+81
70
$649K 0.28%
26,669
+10,835
71
$644K 0.28%
4,220
-286
72
$643K 0.28%
5,713
73
$640K 0.28%
4,683
-75
74
$630K 0.27%
9,046
-96
75
$624K 0.27%
4,503
1 2
3
4 5