QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$770K
3
+$733K
4
CEG icon
Constellation Energy
CEG
+$457K
5
ATOM icon
Atomera
ATOM
+$398K

Top Sells

1
+$3.07M
2
+$2.52M
3
+$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 38.44%
2 Communication Services 16.45%
3 Consumer Discretionary 12.9%
4 Industrials 7.36%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.25%
3,795
77
$655K 0.25%
6,805
78
$653K 0.25%
18,366
79
$603K 0.23%
15,922
-4,706
80
$602K 0.23%
3,599
81
$589K 0.22%
2,190
-50
82
$586K 0.22%
3,261
83
$582K 0.22%
1,809
84
$578K 0.22%
4,132
+145
85
$575K 0.22%
696
-200
86
$571K 0.22%
7,842
87
$569K 0.22%
5,085
88
$568K 0.21%
1,352
89
$559K 0.21%
1,030
90
$546K 0.21%
1,202
91
$538K 0.2%
1,823
92
$534K 0.2%
8,379
-746
93
$527K 0.2%
1,038
94
$525K 0.2%
7,132
95
$497K 0.19%
27,423
+16,000
96
$492K 0.19%
20,130
97
$488K 0.18%
3,053
98
$486K 0.18%
6,738
+800
99
$476K 0.18%
3,229
-702
100
$467K 0.18%
688
2 3
4
5 6