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
$239M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$852K
3
+$667K
4
APTV icon
Aptiv
APTV
+$495K
5
WHR icon
Whirlpool
WHR
+$429K

Top Sells

1
+$4.79M
2
+$797K
3
+$512K
4
MCD icon
McDonald's
MCD
+$478K
5
AMGN icon
Amgen
AMGN
+$452K

Sector Composition

1 Technology 34.17%
2 Consumer Discretionary 15.74%
3 Communication Services 13.87%
4 Healthcare 10.09%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.47%
2,114
-100
52
$1.06M 0.44%
5,331
-11
53
$1.03M 0.43%
8,485
+3,521
54
$1.02M 0.43%
9,223
+77
55
$973K 0.41%
9,358
+279
56
$959K 0.4%
10,939
+9
57
$956K 0.4%
4,648
-42
58
$955K 0.4%
3,667
+28
59
$945K 0.4%
4,390
-18
60
$923K 0.39%
74,580
+10,830
61
$909K 0.38%
21,360
+1,900
62
$901K 0.38%
10,705
63
$897K 0.38%
41,637
+16,937
64
$894K 0.37%
7,205
65
$889K 0.37%
25,656
66
$886K 0.37%
2,853
+4
67
$870K 0.36%
7,009
-93
68
$816K 0.34%
1,828
69
$800K 0.33%
20,684
+3,500
70
$799K 0.33%
13,158
-571
71
$791K 0.33%
7,780
+98
72
$790K 0.33%
12,509
-23
73
$764K 0.32%
54,178
-265
74
$737K 0.31%
2,693
75
$737K 0.31%
5,030
1 2
3
4 5