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
$313M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$805K
3
+$751K
4
META icon
Meta Platforms (Facebook)
META
+$623K
5
NVDA icon
NVIDIA
NVDA
+$562K

Top Sells

1
+$1.05M
2
+$927K
3
+$711K
4
CMC icon
Commercial Metals
CMC
+$604K
5
CDW icon
CDW
CDW
+$581K

Sector Composition

1 Technology 39%
2 Communication Services 15.25%
3 Consumer Discretionary 13.89%
4 Healthcare 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.24%
1,709
+141
77
$702K 0.22%
39,668
-9,999
78
$692K 0.22%
896
+200
79
$677K 0.22%
8,029
80
$675K 0.22%
5,938
+500
81
$672K 0.22%
1,665
+300
82
$670K 0.21%
17,100
+100
83
$665K 0.21%
2,240
84
$664K 0.21%
3,987
+653
85
$655K 0.21%
18,366
86
$643K 0.21%
6,805
-1,000
87
$640K 0.2%
1,030
88
$636K 0.2%
5,627
-419
89
$628K 0.2%
7,842
+1,619
90
$611K 0.2%
3,261
-9
91
$584K 0.19%
89,240
+9,860
92
$577K 0.18%
1,202
93
$577K 0.18%
3,053
94
$575K 0.18%
1,352
95
$566K 0.18%
5,085
-528
96
$560K 0.18%
7,132
97
$551K 0.18%
2,884
98
$541K 0.17%
1,809
99
$540K 0.17%
4,670
100
$536K 0.17%
2,336
-104
2 3
4
5 6