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
$232M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$300K
3
+$298K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$288K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$264K

Top Sells

1
+$2.21M
2
+$661K
3
+$394K
4
AMGN icon
Amgen
AMGN
+$256K
5
SLAB icon
Silicon Laboratories
SLAB
+$251K

Sector Composition

1 Technology 30.15%
2 Communication Services 16.56%
3 Consumer Discretionary 13.88%
4 Healthcare 12.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.27%
22,258
+250
77
$605K 0.26%
2,411
78
$604K 0.26%
4,432
79
$603K 0.26%
18,173
-200
80
$590K 0.25%
4,944
81
$585K 0.25%
3,302
82
$578K 0.25%
2,119
+66
83
$575K 0.25%
7,419
84
$572K 0.25%
5,000
85
$572K 0.25%
1,652
86
$572K 0.25%
5,114
87
$562K 0.24%
5,736
88
$559K 0.24%
1,659
89
$556K 0.24%
1,281
-32
90
$544K 0.23%
4,993
91
$542K 0.23%
19,449
-50
92
$538K 0.23%
9,137
93
$534K 0.23%
1,872
94
$534K 0.23%
10,890
95
$531K 0.23%
13,204
-87
96
$518K 0.22%
1,443
+600
97
$518K 0.22%
31,712
98
$499K 0.22%
1,870
99
$494K 0.21%
9,312
+648
100
$489K 0.21%
4,139
2 3
4
5 6