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
$239M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$852K
3
+$667K
4
APTV icon
Aptiv
APTV
+$495K
5
WHR icon
Whirlpool
WHR
+$429K

Top Sells

1
+$4.79M
2
+$797K
3
+$512K
4
MCD icon
McDonald's
MCD
+$478K
5
AMGN icon
Amgen
AMGN
+$452K

Sector Composition

1 Technology 34.17%
2 Consumer Discretionary 15.74%
3 Communication Services 13.87%
4 Healthcare 10.09%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.3%
8,340
-51
77
$705K 0.3%
57,811
-8,984
78
$695K 0.29%
1,165
+164
79
$692K 0.29%
63,219
+1,500
80
$660K 0.28%
11,752
-13
81
$657K 0.28%
4,085
82
$639K 0.27%
4,839
+5
83
$623K 0.26%
1,652
84
$621K 0.26%
3,653
85
$605K 0.25%
2,614
-340
86
$597K 0.25%
6,223
+618
87
$594K 0.25%
1,246
-4
88
$583K 0.24%
2,566
89
$574K 0.24%
2,884
-5
90
$564K 0.24%
3,309
-101
91
$563K 0.24%
10,451
+217
92
$562K 0.24%
3,771
+250
93
$560K 0.23%
8,737
94
$540K 0.23%
1,896
95
$529K 0.22%
5,069
-299
96
$526K 0.22%
23,009
-52
97
$513K 0.21%
1,462
98
$501K 0.21%
2,470
99
$495K 0.21%
+5,519
100
$485K 0.2%
1,976
2 3
4
5 6