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
$282M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$916K
3
+$758K
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$645K
5
FWD icon
AB Disruptors ETF
FWD
+$615K

Top Sells

1
+$729K
2
+$549K
3
+$504K
4
HBAN icon
Huntington Bancshares
HBAN
+$416K
5
BLMN icon
Bloomin' Brands
BLMN
+$390K

Sector Composition

1 Technology 36.52%
2 Communication Services 15.66%
3 Consumer Discretionary 14.11%
4 Healthcare 8.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.24%
11,752
77
$667K 0.24%
809
78
$661K 0.23%
8,340
79
$645K 0.23%
+18,366
80
$636K 0.23%
3,270
-39
81
$622K 0.22%
2,884
82
$620K 0.22%
10,994
+100
83
$615K 0.22%
6,020
-1,311
84
$611K 0.22%
2,445
-169
85
$600K 0.21%
10,918
86
$597K 0.21%
4,619
-60
87
$596K 0.21%
47,511
-10,300
88
$595K 0.21%
7,861
89
$584K 0.21%
3,733
+9
90
$583K 0.21%
+23,007
91
$582K 0.21%
6,223
92
$577K 0.2%
1,000
93
$574K 0.2%
2,566
94
$547K 0.19%
3,154
-2,910
95
$529K 0.19%
1,352
96
$521K 0.18%
163,248
+2,000
97
$519K 0.18%
2,240
98
$507K 0.18%
4,670
-399
99
$495K 0.18%
546
100
$491K 0.17%
1,202
-44
2 3
4
5 6