QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$770K
3
+$733K
4
CEG icon
Constellation Energy
CEG
+$457K
5
ATOM icon
Atomera
ATOM
+$398K

Top Sells

1
+$3.07M
2
+$2.52M
3
+$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 38.44%
2 Communication Services 16.45%
3 Consumer Discretionary 12.9%
4 Industrials 7.36%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.4%
3,378
+300
52
$977K 0.37%
5,140
+37
53
$968K 0.37%
2,640
54
$945K 0.36%
3,718
+50
55
$912K 0.34%
10,002
+8,037
56
$889K 0.34%
1,590
-2,774
57
$889K 0.34%
12,538
-15
58
$872K 0.33%
3,375
59
$869K 0.33%
2,267
+558
60
$861K 0.33%
1,730
61
$843K 0.32%
156,439
-1,000
62
$837K 0.32%
3,411
-268
63
$802K 0.3%
11,683
64
$794K 0.3%
4,657
-240
65
$787K 0.3%
5,012
66
$767K 0.29%
8,059
+264
67
$728K 0.28%
24,747
-699
68
$720K 0.27%
5,427
-200
69
$705K 0.27%
2,489
-11
70
$698K 0.26%
39,669
+1
71
$686K 0.26%
11,752
72
$672K 0.25%
13,274
+3,002
73
$671K 0.25%
8,029
74
$665K 0.25%
17,200
+100
75
$663K 0.25%
7,355
-1,600
1 2
3
4 5