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
$158M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$514K
3
+$416K
4
FMS icon
Fresenius Medical Care
FMS
+$404K
5
BABA icon
Alibaba
BABA
+$362K

Top Sells

1
+$1.97M
2
+$1.67M
3
+$1.02M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$607K
5
META icon
Meta Platforms (Facebook)
META
+$445K

Sector Composition

1 Technology 32.26%
2 Consumer Discretionary 13.08%
3 Communication Services 11.75%
4 Healthcare 10.06%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.35%
1,652
77
$535K 0.34%
4,408
78
$532K 0.34%
12,532
-396
79
$520K 0.33%
43,948
-1,209
80
$514K 0.33%
1,281
81
$513K 0.33%
54,948
82
$512K 0.32%
7,336
+1,426
83
$494K 0.31%
2,768
-1,000
84
$493K 0.31%
100,000
-13,000
85
$486K 0.31%
5,536
86
$474K 0.3%
5,342
+349
87
$470K 0.3%
18,061
-388
88
$464K 0.29%
23,218
+150
89
$461K 0.29%
1,873
+1
90
$459K 0.29%
2,889
-141
91
$458K 0.29%
17,590
+1,501
92
$451K 0.29%
11,765
-296
93
$442K 0.28%
4,914
94
$439K 0.28%
2,119
95
$436K 0.28%
1,854
+309
96
$426K 0.27%
74,715
-25,285
97
$418K 0.27%
3,971
-277
98
$417K 0.26%
8,737
-400
99
$416K 0.26%
+7,209
100
$416K 0.26%
5,836
-631
2 3
4
5 6