QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$989K
3
+$779K
4
WHR icon
Whirlpool
WHR
+$713K
5
FWD icon
AB Disruptors ETF
FWD
+$530K

Top Sells

1
+$726K
2
+$567K
3
+$483K
4
BX icon
Blackstone
BX
+$465K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$452K

Sector Composition

1 Technology 35%
2 Consumer Discretionary 14.32%
3 Communication Services 13.31%
4 Healthcare 10.74%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.43%
2,849
-5
52
$938K 0.43%
35,629
+9,553
53
$935K 0.43%
14,769
-125
54
$927K 0.43%
4,690
55
$926K 0.43%
7,202
-602
56
$903K 0.42%
10,835
+6,015
57
$881K 0.41%
4,408
58
$875K 0.4%
25,656
59
$871K 0.4%
50,248
60
$864K 0.4%
3,639
61
$846K 0.39%
7,205
62
$826K 0.38%
10,880
63
$807K 0.37%
2,693
64
$802K 0.37%
14,160
+9,360
65
$779K 0.36%
+17,094
66
$763K 0.35%
5,030
67
$752K 0.35%
1,828
-233
68
$740K 0.34%
5,342
69
$725K 0.33%
8,391
70
$713K 0.33%
+4,793
71
$704K 0.33%
4,934
72
$704K 0.33%
5,100
+100
73
$693K 0.32%
4,721
+620
74
$691K 0.32%
11,087
-166
75
$685K 0.32%
12,532
1 2
3
4 5