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
$170M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$351K
3
+$299K
4
QCOM icon
Qualcomm
QCOM
+$269K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$228K

Top Sells

1
+$2.72M
2
+$1.45M
3
+$1.2M
4
NFLX icon
Netflix
NFLX
+$841K
5
ABBV icon
AbbVie
ABBV
+$814K

Sector Composition

1 Technology 33.33%
2 Communication Services 13.89%
3 Consumer Discretionary 12.18%
4 Healthcare 10.44%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.31%
10,890
77
$517K 0.3%
3,722
+88
78
$516K 0.3%
4,503
79
$508K 0.3%
1,652
80
$505K 0.3%
22,783
+525
81
$502K 0.3%
4,993
82
$497K 0.29%
3,053
-16
83
$492K 0.29%
1,281
84
$477K 0.28%
5,018
-28,643
85
$463K 0.27%
5,536
-200
86
$462K 0.27%
965
+300
87
$460K 0.27%
6,598
-3,658
88
$458K 0.27%
9,137
89
$453K 0.27%
50,538
+39,160
90
$452K 0.27%
8,324
-2,330
91
$451K 0.27%
2,119
92
$441K 0.26%
19,449
93
$428K 0.25%
3,806
-626
94
$425K 0.25%
1,872
95
$424K 0.25%
5,605
96
$417K 0.25%
4,914
-200
97
$411K 0.24%
3,208
98
$407K 0.24%
6,205
-177
99
$391K 0.23%
3,600
-539
100
$387K 0.23%
15,673
-2,500
2 3
4
5 6