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
$185M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$312K
3
+$276K
4
FWD icon
AB Disruptors ETF
FWD
+$250K
5
FTNT icon
Fortinet
FTNT
+$246K

Top Sells

1
+$313K
2
+$290K
3
+$263K
4
ABBV icon
AbbVie
ABBV
+$239K
5
TSLA icon
Tesla
TSLA
+$216K

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 13.15%
3 Communication Services 13%
4 Healthcare 9.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.33%
11,253
+59
77
$586K 0.32%
5,342
78
$577K 0.31%
7,205
79
$570K 0.31%
2,889
80
$563K 0.3%
4,101
+130
81
$549K 0.3%
1,652
82
$528K 0.29%
100,000
83
$527K 0.29%
3,403
-9
84
$519K 0.28%
1,250
-31
85
$514K 0.28%
2,635
-133
86
$500K 0.27%
2,236
+382
87
$493K 0.27%
4,820
+705
88
$488K 0.26%
3,063
-1,500
89
$483K 0.26%
22,730
-2,000
90
$483K 0.26%
5,368
-168
91
$476K 0.26%
23,061
+5,000
92
$473K 0.26%
8,737
93
$463K 0.25%
74,715
94
$461K 0.25%
4,925
+11
95
$455K 0.25%
7,000
-209
96
$452K 0.24%
5,382
-3,450
97
$452K 0.24%
11,765
98
$441K 0.24%
1,896
99
$441K 0.24%
1,545
100
$433K 0.23%
5,706
-130
2 3
4
5 6