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
$209M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$789K
4
BABA icon
Alibaba
BABA
+$679K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$465K

Top Sells

1
+$1.3M
2
+$691K
3
+$613K
4
ATVI
Activision Blizzard
ATVI
+$521K
5
DIS icon
Walt Disney
DIS
+$512K

Sector Composition

1 Technology 34.96%
2 Consumer Discretionary 14.96%
3 Communication Services 13.83%
4 Healthcare 9.71%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.42%
4,408
52
$837K 0.4%
3,639
53
$836K 0.4%
7,205
54
$830K 0.4%
10,930
+50
55
$830K 0.4%
66,795
56
$814K 0.39%
2,849
57
$806K 0.39%
31,005
+4,000
58
$800K 0.38%
5,342
59
$797K 0.38%
5,100
60
$789K 0.38%
+9,079
61
$789K 0.38%
25,656
62
$787K 0.38%
13,729
-326
63
$770K 0.37%
10,705
-161
64
$769K 0.37%
63,750
+13,502
65
$763K 0.37%
2,693
66
$761K 0.36%
91,081
+28,853
67
$750K 0.36%
14,397
-372
68
$747K 0.36%
1,828
69
$738K 0.35%
66,650
+1,300
70
$734K 0.35%
5,030
71
$726K 0.35%
19,460
+2,571
72
$665K 0.32%
12,532
73
$664K 0.32%
4,964
+171
74
$663K 0.32%
7,102
-100
75
$650K 0.31%
2,954
-197
1 2
3
4 5