QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-0.87%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
190
New
7
Increased
44
Reduced
37
Closed
8
Top Buys
| 1 |
AB Disruptors ETF
FWD
|
$1.41M |
| 2 |
Stifel
SF
|
$1.1M |
| 3 |
TSMC
TSM
|
$789K |
| 4 |
Alibaba
BABA
|
$679K |
| 5 |
AB Ultra Short Income ETF
YEAR
|
$465K |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$691K |
| 3 |
Salesforce
CRM
|
$613K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$521K |
| 5 |
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% |
