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
$270M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$529K
3
+$516K
4
SNOW icon
Snowflake
SNOW
+$413K
5
ATOM icon
Atomera
ATOM
+$376K

Top Sells

1
+$1.77M
2
+$352K
3
+$319K
4
AMT icon
American Tower
AMT
+$264K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$262K

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 15.33%
3 Communication Services 15.31%
4 Healthcare 11.14%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.26%
53,862
-316
77
$667K 0.25%
11,752
78
$656K 0.24%
2,566
79
$653K 0.24%
2,614
80
$645K 0.24%
2,662
-31
81
$642K 0.24%
10,918
+3,900
82
$631K 0.23%
1,251
+86
83
$630K 0.23%
161,248
+2,000
84
$621K 0.23%
4,185
+100
85
$618K 0.23%
40,921
-716
86
$614K 0.23%
10,894
+443
87
$606K 0.22%
2,884
88
$587K 0.22%
3,724
-47
89
$583K 0.22%
4,767
90
$576K 0.21%
3,309
91
$575K 0.21%
5,069
92
$572K 0.21%
4,679
-160
93
$570K 0.21%
6,223
94
$566K 0.21%
1,246
95
$565K 0.21%
809
-3
96
$548K 0.2%
7,861
-876
97
$542K 0.2%
2,470
98
$538K 0.2%
1,352
-300
99
$533K 0.2%
7,805
+100
100
$524K 0.19%
1,000
2 3
4
5 6