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
$270M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$529K
3
+$516K
4
SNOW icon
Snowflake
SNOW
+$413K
5
ATOM icon
Atomera
ATOM
+$376K

Top Sells

1
+$1.77M
2
+$352K
3
+$319K
4
AMT icon
American Tower
AMT
+$264K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$262K

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 15.33%
3 Communication Services 15.31%
4 Healthcare 11.14%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.44%
4,648
52
$1.14M 0.42%
88,080
+13,500
53
$1.1M 0.41%
4,390
54
$1.09M 0.41%
5,331
55
$1.09M 0.4%
5,319
-268
56
$1.05M 0.39%
11,019
+80
57
$1.03M 0.38%
21,960
+600
58
$1.03M 0.38%
6,064
59
$1.02M 0.38%
3,667
60
$1.01M 0.37%
8,842
-381
61
$995K 0.37%
10,205
-500
62
$960K 0.36%
1,940
-174
63
$951K 0.35%
25,646
-10
64
$901K 0.33%
7,780
65
$877K 0.32%
7,331
-1,154
66
$837K 0.31%
13,104
-54
67
$831K 0.31%
2,853
68
$825K 0.31%
12,509
69
$816K 0.3%
5,030
70
$807K 0.3%
5,816
-1,193
71
$779K 0.29%
8,340
72
$768K 0.28%
57,811
73
$747K 0.28%
3,729
+76
74
$743K 0.28%
1,730
-98
75
$729K 0.27%
17,059
-3,625
1 2
3
4 5