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
$295M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$829K
3
+$807K
4
PWR icon
Quanta Services
PWR
+$585K
5
FWD icon
AB Disruptors ETF
FWD
+$539K

Top Sells

1
+$2.49M
2
+$699K
3
+$588K
4
DXCM icon
DexCom
DXCM
+$461K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$368K

Sector Composition

1 Technology 36.36%
2 Communication Services 14.73%
3 Consumer Discretionary 13.24%
4 Healthcare 9.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.26%
292,021
-4,269
77
$757K 0.26%
1,730
78
$745K 0.25%
11,683
79
$703K 0.24%
8,029
-311
80
$689K 0.23%
6,046
-1,943
81
$679K 0.23%
2,440
-5
82
$676K 0.23%
4,619
83
$675K 0.23%
3,270
84
$660K 0.22%
18,366
85
$656K 0.22%
17,000
+6,000
86
$656K 0.22%
2,884
87
$617K 0.21%
696
+150
88
$616K 0.21%
3,154
89
$612K 0.21%
791
-18
90
$612K 0.21%
5,613
91
$607K 0.21%
2,240
92
$605K 0.2%
7,805
93
$604K 0.2%
10,994
+76
94
$604K 0.2%
1,030
+30
95
$584K 0.2%
8,763
+2,077
96
$581K 0.2%
2,566
97
$573K 0.19%
7,132
-729
98
$572K 0.19%
1,352
99
$568K 0.19%
3,334
+625
100
$553K 0.19%
1,202
2 3
4
5 6