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
$158M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$601K
2 +$514K
3 +$416K
4
FMS icon
Fresenius Medical Care
FMS
+$404K
5
BABA icon
Alibaba
BABA
+$362K

Sector Composition

1 Technology 32.26%
2 Consumer Discretionary 13.08%
3 Communication Services 11.75%
4 Healthcare 10.06%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$788K 0.5%
2,294
-169
52
$778K 0.49%
65,548
-191
53
$773K 0.49%
5,099
+250
54
$752K 0.48%
4,934
55
$737K 0.47%
4,563
-200
56
$735K 0.47%
2,854
-225
57
$719K 0.46%
6,905
58
$708K 0.45%
313,457
+84,388
59
$697K 0.44%
112,068
+2,700
60
$695K 0.44%
8,832
+1
61
$694K 0.44%
59,669
+5,608
62
$667K 0.42%
50,538
63
$665K 0.42%
4,690
-310
64
$637K 0.4%
22,780
+4,958
65
$634K 0.4%
5,605
66
$627K 0.4%
5,000
67
$627K 0.4%
10,880
+263
68
$624K 0.4%
3,780
-228
69
$624K 0.4%
4,347
+375
70
$607K 0.38%
64,548
+2,000
71
$603K 0.38%
3,412
+110
72
$597K 0.38%
8,043
+4,001
73
$578K 0.37%
8,594
-432
74
$571K 0.36%
7,205
75
$562K 0.36%
11,194
-56