QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$1.18M
4
OKLO
Oklo
OKLO
+$552K
5
VKTX icon
Viking Therapeutics
VKTX
+$546K

Top Sells

1
+$913K
2
+$564K
3
+$537K
4
AAPL icon
Apple
AAPL
+$489K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.2%
17,100
-100
77
$683K 0.2%
1,750
78
$682K 0.2%
8,029
79
$679K 0.2%
8,280
-114
80
$664K 0.19%
18,366
81
$645K 0.19%
3,598
-1,462
82
$634K 0.19%
2,269
83
$630K 0.18%
4,100
-257
84
$627K 0.18%
1,352
85
$615K 0.18%
3,345
+84
86
$604K 0.18%
3,053
87
$603K 0.18%
7,910
-308
88
$596K 0.17%
4,513
+1,000
89
$590K 0.17%
8,231
+277
90
$581K 0.17%
94,231
+3,500
91
$564K 0.16%
6,705
-100
92
$559K 0.16%
3,461
+800
93
$553K 0.16%
2,406
94
$551K 0.16%
14,040
-53
95
$547K 0.16%
4,324
+355
96
$539K 0.16%
2,330
+164
97
$534K 0.16%
7,023
+2
98
$529K 0.15%
+31,000
99
$527K 0.15%
2,041
-44
100
$525K 0.15%
1,489
-871
2 3
4
5 6