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
$160M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$559K
3
+$553K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$468K
5
JPM icon
JPMorgan Chase
JPM
+$420K

Top Sells

1
+$2.49M
2
+$2.34M
3
+$690K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
5
MCD icon
McDonald's
MCD
+$296K

Sector Composition

1 Technology 31.97%
2 Consumer Discretionary 13.87%
3 Communication Services 12.76%
4 Healthcare 8.88%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.35%
+100,000
77
$541K 0.34%
9,026
-20
78
$539K 0.34%
3,302
79
$534K 0.33%
11,250
+360
80
$529K 0.33%
7,509
+22
81
$527K 0.33%
27,207
-330
82
$512K 0.32%
1,281
83
$503K 0.31%
1,065
+100
84
$502K 0.31%
3,030
85
$502K 0.31%
7,205
+1,000
86
$484K 0.3%
5,910
+1,524
87
$484K 0.3%
5,605
88
$474K 0.3%
1,652
89
$468K 0.29%
+1,123
90
$461K 0.29%
54,948
+5,658
91
$454K 0.28%
18,449
-1,000
92
$444K 0.28%
5,536
93
$442K 0.28%
229,069
+71,295
94
$437K 0.27%
17,822
+8,083
95
$427K 0.27%
1,989
-206
96
$423K 0.26%
2,036
97
$419K 0.26%
4,914
98
$412K 0.26%
2,119
99
$411K 0.26%
23,068
+285
100
$407K 0.25%
12,061
+3,990
2 3
4
5 6