QPW
Quantum Private Wealth Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$48.2M (-15%)
Cap. Flow
-$4.19M
Cap. Flow % of AUM
-1.59%
Top 10 Holdings %Top 10 Hldgs %
51.44%
Holding
186
New
6
Increased
42
Reduced
56
Closed
22
Top Buys
| 1 | $2.16M | |
| 2 | $770K | |
| 3 | $733K | |
| 4 | $457K | |
| 5 | $398K |
Top Sells
| 1 | $3.07M | |
| 2 | $1.55M | |
| 3 | $1.27M | |
| 4 | $1.15M | |
| 5 | $925K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $657K | 0.25% | 3,795 | – | – | |||
| $655K | 0.25% | 6,805 | – | – | |||
| $653K | 0.25% | 18,366 | – | – | |||
| $603K | 0.23% | 15,922 -4,706 | -23% | -$178K | |||
| $602K | 0.23% | 3,599 | – | – | |||
| $589K | 0.22% | 2,190 -50 | -2% | -$13.5K | |||
| $586K | 0.22% | 3,261 | – | – | |||
| $582K | 0.22% | 1,809 | – | – | |||
| $578K | 0.22% | 4,132 +145 | +4% | +$20.3K | |||
| $575K | 0.22% | 696 -200 | -22% | -$165K | |||
| $571K | 0.22% | 7,842 | – | – | |||
| $569K | 0.22% | 5,085 | – | – | |||
| $568K | 0.21% | 1,352 | – | – | |||
| $559K | 0.21% | 1,030 | – | – | |||
| $546K | 0.21% | 1,202 | – | – | |||
| $538K | 0.2% | 1,823 | – | – | |||
| $534K | 0.2% | 8,141 -725 | -8% | -$47.6K | |||
| $527K | 0.2% | 1,038 | – | – | |||
| $525K | 0.2% | 7,132 | – | – | |||
| $497K | 0.19% | 27,423 +16,000 | +140% | +$290K | |||
| $492K | 0.19% | 20,130 | – | – | |||
| $488K | 0.18% | 3,053 | – | – | |||
| $486K | 0.18% | 6,738 +800 | +13% | +$57.8K | |||
| $476K | 0.18% | 3,229 -702 | -18% | -$104K | |||
| $467K | 0.18% | 688 | – | – |
