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
$160M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$559K
3
+$553K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$468K
5
JPM icon
JPMorgan Chase
JPM
+$420K

Top Sells

1
+$2.49M
2
+$2.34M
3
+$690K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
5
MCD icon
McDonald's
MCD
+$296K

Sector Composition

1 Technology 31.97%
2 Consumer Discretionary 13.87%
3 Communication Services 12.76%
4 Healthcare 8.88%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.43%
25,656
52
$678K 0.42%
3,821
-85
53
$675K 0.42%
3,972
+250
54
$662K 0.41%
3,079
-4
55
$659K 0.41%
7,427
-200
56
$657K 0.41%
8,169
+4,091
57
$655K 0.41%
5,679
-34
58
$642K 0.4%
4,934
-10
59
$641K 0.4%
10,617
60
$639K 0.4%
4,763
-650
61
$639K 0.4%
10,099
+510
62
$620K 0.39%
4,008
-331
63
$617K 0.39%
5,000
+200
64
$612K 0.38%
4,849
65
$609K 0.38%
2,620
-339
66
$607K 0.38%
30,910
67
$605K 0.38%
54,061
68
$588K 0.37%
3,768
69
$586K 0.37%
5,000
70
$586K 0.37%
4,408
-95
71
$565K 0.35%
15,904
-183
72
$562K 0.35%
12,928
-276
73
$559K 0.35%
+113,000
74
$556K 0.35%
50,538
75
$556K 0.35%
6,467
-131
1 2
3
4 5