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
$313M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$805K
3
+$751K
4
META icon
Meta Platforms (Facebook)
META
+$623K
5
NVDA icon
NVIDIA
NVDA
+$562K

Top Sells

1
+$1.05M
2
+$927K
3
+$711K
4
CMC icon
Commercial Metals
CMC
+$604K
5
CDW icon
CDW
CDW
+$581K

Sector Composition

1 Technology 39%
2 Communication Services 15.25%
3 Consumer Discretionary 13.89%
4 Healthcare 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.37%
3,668
-25
52
$1.15M 0.37%
2,640
-11
53
$1.14M 0.36%
3,604
-56
54
$1.13M 0.36%
7,205
55
$1.12M 0.36%
38,990
-7,309
56
$1.11M 0.36%
16,555
+1,214
57
$1.06M 0.34%
4,710
+253
58
$1.06M 0.34%
5,103
-10
59
$1.03M 0.33%
3,795
60
$1.03M 0.33%
8,955
+370
61
$997K 0.32%
+4,499
62
$965K 0.31%
3,375
+10
63
$956K 0.31%
2,500
-340
64
$900K 0.29%
12,553
-166
65
$882K 0.28%
3,679
-353
66
$868K 0.28%
11,752
67
$831K 0.27%
5,012
-27
68
$830K 0.27%
11,683
69
$821K 0.26%
25,446
70
$821K 0.26%
4,897
-15
71
$806K 0.26%
7,795
+15
72
$803K 0.26%
1,730
73
$802K 0.26%
3,078
-167
74
$786K 0.25%
20,628
-1,332
75
$783K 0.25%
5,956
-1,805
1 2
3
4 5