QPW
Quantum Private Wealth Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$48.2M (-15%)
Cap. Flow
-$4.19M
Cap. Flow % of AUM
-1.59%
Top 10 Holdings %Top 10 Hldgs %
51.44%
Holding
186
New
6
Increased
42
Reduced
56
Closed
22
Top Buys
| 1 | $2.16M | |
| 2 | $770K | |
| 3 | $733K | |
| 4 | $457K | |
| 5 | $398K |
Top Sells
| 1 | $3.07M | |
| 2 | $1.55M | |
| 3 | $1.27M | |
| 4 | $1.15M | |
| 5 | $925K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $465K | 0.18% | 4,867 | – | – | |||
| $463K | 0.17% | 2,269 | – | – | |||
| $457K | 0.17% | 1,765 +100 | +6% | +$25.9K | |||
| $457K | 0.17% | 2,267 | New | +$457K | |||
| $451K | 0.17% | 2,406 | – | – | |||
| $449K | 0.17% | 7,121 | – | – | |||
| $441K | 0.17% | 8,050 +4 | +0.1% | +$219 | |||
| $437K | 0.17% | 2,661 -223 | -8% | -$36.6K | |||
| $436K | 0.16% | 3,969 -200 | -5% | -$22K | |||
| $432K | 0.16% | 2,085 | – | – | |||
| $419K | 0.16% | 89,240 | – | – | |||
| $414K | 0.16% | 1,229 | – | – | |||
| $412K | 0.16% | 1,319 | – | – | |||
| $411K | 0.16% | 1,738 -360 | -17% | -$85K | |||
| $409K | 0.15% | 2,470 | – | – | |||
| $406K | 0.15% | 1,940 | – | – | |||
| $398K | 0.15% | 14,842 | – | – | |||
| $385K | 0.15% | 4,794 +2,397 | +100% | +$193K | |||
| $384K | 0.15% | 8,394 | – | – | |||
| $379K | 0.14% | 401 -43 | -10% | -$40.7K | |||
| $366K | 0.14% | 3,355 -1,315 | -28% | -$143K | |||
| $357K | 0.14% | 2,169 +15 | +0.7% | +$2.47K | |||
| $354K | 0.13% | 951 -35 | -4% | -$13K | |||
| $350K | 0.13% | 3,408 +50 | +1% | +$5.14K | |||
| $330K | 0.12% | 3,355 | – | – |
