QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$363K
3
+$250K
4
FWD icon
AB Disruptors ETF
FWD
+$242K
5
SF icon
Stifel
SF
+$222K

Top Sells

1
+$290K
2
+$286K
3
+$263K
4
ABBV icon
AbbVie
ABBV
+$229K
5
COST icon
Costco
COST
+$213K

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 13.15%
3 Communication Services 13%
4 Healthcare 9.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.44%
4,690
52
$807K 0.44%
14,894
-765
53
$796K 0.43%
50,248
-290
54
$776K 0.42%
5,801
-28
55
$775K 0.42%
61,495
+1,826
56
$773K 0.42%
2,693
+36
57
$768K 0.42%
25,656
58
$748K 0.41%
5,030
-69
59
$747K 0.4%
7,476
+140
60
$728K 0.39%
10,880
61
$726K 0.39%
1,535
-169
62
$723K 0.39%
4,934
63
$720K 0.39%
112,956
+888
64
$706K 0.38%
8,043
65
$703K 0.38%
26,076
+3,296
66
$696K 0.38%
2,129
-165
67
$683K 0.37%
4,408
68
$682K 0.37%
3,665
-115
69
$671K 0.36%
5,000
70
$647K 0.35%
53,943
-1,005
71
$645K 0.35%
5,405
-1,500
72
$638K 0.35%
12,532
73
$633K 0.34%
42,096
-1,852
74
$623K 0.34%
5,605
75
$613K 0.33%
8,391
-203
1 2
3
4 5