QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$1.18M
4
OKLO
Oklo
OKLO
+$552K
5
VKTX icon
Viking Therapeutics
VKTX
+$546K

Top Sells

1
+$913K
2
+$564K
3
+$537K
4
AAPL icon
Apple
AAPL
+$489K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.4%
+16,000
52
$1.3M 0.38%
4,633
-31
53
$1.27M 0.37%
16,558
54
$1.27M 0.37%
7,205
55
$1.24M 0.36%
3,636
+62
56
$1.24M 0.36%
4,470
57
$1.13M 0.33%
4,982
58
$1.12M 0.33%
1,675
+60
59
$1.08M 0.31%
3,411
60
$1.04M 0.3%
4,373
61
$1.01M 0.3%
1,730
62
$972K 0.28%
2,782
-5
63
$929K 0.27%
8,663
+604
64
$917K 0.27%
11,683
65
$907K 0.27%
12,010
-598
66
$869K 0.25%
24,458
-250
67
$863K 0.25%
5,711
+1,963
68
$839K 0.25%
5,012
69
$838K 0.24%
11,752
70
$788K 0.23%
4,867
71
$787K 0.23%
+7,050
72
$778K 0.23%
3,795
73
$769K 0.22%
8,240
74
$742K 0.22%
688
75
$727K 0.21%
2,190
1 2
3
4 5