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
$282M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$916K
3
+$758K
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$645K
5
FWD icon
AB Disruptors ETF
FWD
+$615K

Top Sells

1
+$729K
2
+$549K
3
+$504K
4
HBAN icon
Huntington Bancshares
HBAN
+$416K
5
BLMN icon
Bloomin' Brands
BLMN
+$390K

Sector Composition

1 Technology 36.52%
2 Communication Services 15.66%
3 Consumer Discretionary 14.11%
4 Healthcare 8.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.38%
30,856
52
$1.07M 0.38%
21,960
53
$1.06M 0.38%
4,470
-178
54
$1.02M 0.36%
2,651
-520
55
$1.02M 0.36%
58,634
-11,233
56
$963K 0.34%
3,667
57
$953K 0.34%
3,463
+610
58
$952K 0.34%
4,457
-862
59
$936K 0.33%
3,795
-595
60
$930K 0.33%
13,135
+31
61
$916K 0.33%
+2,932
62
$913K 0.32%
1,792
-148
63
$868K 0.31%
1,563
+312
64
$862K 0.31%
107,180
+19,100
65
$858K 0.3%
25,646
66
$849K 0.3%
5,039
-292
67
$830K 0.29%
7,989
-853
68
$823K 0.29%
4,069
+340
69
$810K 0.29%
4,912
-118
70
$788K 0.28%
51,237
-2,625
71
$786K 0.28%
7,780
72
$758K 0.27%
+11,915
73
$742K 0.26%
11,683
-826
74
$687K 0.24%
2,662
75
$671K 0.24%
1,730
1 2
3
4 5