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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.87%
2 Communication Services 18.6%
3 Consumer Discretionary 12.8%
4 Healthcare 12.4%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.27%
+32,924
77
$705K 0.27%
+2,411
78
$705K 0.27%
+13,291
79
$701K 0.27%
+4,432
80
$700K 0.27%
+4,503
81
$694K 0.26%
+4,993
82
$687K 0.26%
+1,659
83
$661K 0.25%
+11,486
84
$655K 0.25%
+3,256
85
$652K 0.25%
+5,000
86
$638K 0.24%
+1,313
87
$636K 0.24%
+7,419
88
$619K 0.23%
+4,173
89
$600K 0.23%
+1,652
90
$600K 0.23%
+18,373
91
$599K 0.23%
+5,114
92
$589K 0.22%
+5,736
93
$582K 0.22%
+4,139
94
$574K 0.22%
+3,208
95
$574K 0.22%
+9,137
96
$572K 0.22%
+5,733
97
$570K 0.22%
+49,147
98
$564K 0.21%
+3,302
99
$557K 0.21%
+1,872
100
$537K 0.2%
+34,862
2 3
4
5 6