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
$295M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$829K
3
+$807K
4
PWR icon
Quanta Services
PWR
+$585K
5
FWD icon
AB Disruptors ETF
FWD
+$539K

Top Sells

1
+$2.49M
2
+$699K
3
+$588K
4
DXCM icon
DexCom
DXCM
+$461K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$368K

Sector Composition

1 Technology 36.36%
2 Communication Services 14.73%
3 Consumer Discretionary 13.24%
4 Healthcare 9.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.37%
3,693
+1,963
52
$1.1M 0.37%
21,960
53
$1.08M 0.36%
12,719
-416
54
$1.07M 0.36%
3,795
55
$1.05M 0.35%
1,792
56
$1.05M 0.35%
3,245
+313
57
$1.03M 0.35%
2,651
58
$1.02M 0.35%
15,341
+3,426
59
$1.01M 0.34%
3,660
-7
60
$989K 0.33%
7,780
61
$984K 0.33%
7,761
-4,639
62
$964K 0.33%
5,039
63
$921K 0.31%
4,457
64
$919K 0.31%
8,585
+2,565
65
$903K 0.31%
3,365
-98
66
$899K 0.3%
49,667
-8,967
67
$879K 0.3%
25,446
-200
68
$865K 0.29%
23,257
+250
69
$851K 0.29%
4,912
70
$850K 0.29%
4,032
-37
71
$812K 0.27%
1,568
+5
72
$805K 0.27%
11,752
73
$789K 0.27%
2,650
-12
74
$778K 0.26%
47,150
-4,087
75
$771K 0.26%
2,840
-1,332
1 2
3
4 5