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
$170M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$351K
3
+$299K
4
QCOM icon
Qualcomm
QCOM
+$269K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$228K

Top Sells

1
+$2.72M
2
+$1.45M
3
+$1.2M
4
NFLX icon
Netflix
NFLX
+$841K
5
ABBV icon
AbbVie
ABBV
+$814K

Sector Composition

1 Technology 33.33%
2 Communication Services 13.89%
3 Consumer Discretionary 12.18%
4 Healthcare 10.44%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.43%
8,831
52
$724K 0.43%
2,438
+24
53
$722K 0.43%
4,287
+163
54
$711K 0.42%
2,959
55
$699K 0.41%
10,617
+12
56
$697K 0.41%
4,849
57
$684K 0.4%
4,625
-73
58
$666K 0.39%
4,339
59
$658K 0.39%
65,961
60
$614K 0.36%
3,083
-609
61
$601K 0.35%
54,061
-1,022
62
$593K 0.35%
3,768
63
$588K 0.35%
5,713
64
$586K 0.35%
3,302
65
$586K 0.35%
157,774
+5,800
66
$574K 0.34%
27,537
+868
67
$574K 0.34%
4,800
+117
68
$573K 0.34%
16,087
-1,758
69
$565K 0.33%
5,000
70
$561K 0.33%
2,195
-216
71
$550K 0.32%
13,204
72
$547K 0.32%
3,030
-23
73
$540K 0.32%
30,910
-802
74
$537K 0.32%
9,046
75
$531K 0.31%
7,487
+1,718
1 2
3
4 5