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
$209M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$789K
4
BABA icon
Alibaba
BABA
+$679K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$465K

Top Sells

1
+$1.3M
2
+$691K
3
+$613K
4
ATVI
Activision Blizzard
ATVI
+$521K
5
DIS icon
Walt Disney
DIS
+$512K

Sector Composition

1 Technology 34.96%
2 Consumer Discretionary 14.96%
3 Communication Services 13.83%
4 Healthcare 9.71%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.31%
17,184
+90
77
$612K 0.29%
8,391
78
$611K 0.29%
54,443
79
$603K 0.29%
7,682
80
$599K 0.29%
4,834
-100
81
$594K 0.28%
3,521
82
$573K 0.27%
4,085
-200
83
$553K 0.27%
1,652
84
$547K 0.26%
1,250
85
$542K 0.26%
3,410
-53
86
$531K 0.25%
11,765
87
$530K 0.25%
3,653
-3
88
$518K 0.25%
2,566
89
$515K 0.25%
2,889
90
$510K 0.24%
1,001
+336
91
$505K 0.24%
2,470
92
$494K 0.24%
5,368
93
$490K 0.23%
8,737
94
$478K 0.23%
1,814
95
$466K 0.22%
5,605
96
$465K 0.22%
+9,261
97
$465K 0.22%
10,234
98
$459K 0.22%
24,700
+4,526
99
$452K 0.22%
1,683
-180
100
$452K 0.22%
7,705
+4,000
2 3
4
5 6