QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$989K
3
+$779K
4
WHR icon
Whirlpool
WHR
+$713K
5
FWD icon
AB Disruptors ETF
FWD
+$530K

Top Sells

1
+$726K
2
+$567K
3
+$483K
4
BX icon
Blackstone
BX
+$465K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$452K

Sector Composition

1 Technology 35%
2 Consumer Discretionary 14.32%
3 Communication Services 13.31%
4 Healthcare 10.74%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.31%
16,889
+9,676
77
$670K 0.31%
3,151
+915
78
$661K 0.31%
2,048
-81
79
$659K 0.3%
54,443
+500
80
$656K 0.3%
7,682
+2,368
81
$646K 0.3%
27,005
+4,168
82
$631K 0.29%
4,285
-1,120
83
$623K 0.29%
3,463
-202
84
$608K 0.28%
6,447
+3,794
85
$570K 0.26%
5,605
86
$568K 0.26%
1,652
87
$558K 0.26%
4,897
-904
88
$554K 0.26%
3,521
+1,538
89
$549K 0.25%
2,889
90
$541K 0.25%
1,814
+1,014
91
$536K 0.25%
99,000
-1,000
92
$533K 0.25%
11,765
93
$532K 0.25%
3,656
-3,901
94
$517K 0.24%
5,368
95
$513K 0.24%
8,737
96
$511K 0.24%
20,174
+10,896
97
$501K 0.23%
1,250
98
$485K 0.22%
4,925
99
$474K 0.22%
61,219
+12,500
100
$471K 0.22%
1,545
2 3
4
5 6