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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.87%
2 Communication Services 18.6%
3 Consumer Discretionary 12.8%
4 Healthcare 12.4%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.2%
+19,499
102
$524K 0.2%
+63,720
103
$520K 0.2%
+2,680
104
$518K 0.2%
+1,778
105
$517K 0.2%
+2,053
106
$517K 0.2%
+31,712
107
$516K 0.2%
+69,561
108
$511K 0.19%
+5,601
109
$505K 0.19%
+10,890
110
$504K 0.19%
+8,071
111
$503K 0.19%
+1,100
112
$500K 0.19%
+1,870
113
$500K 0.19%
+49,134
114
$483K 0.18%
+852
115
$483K 0.18%
+3,604
116
$477K 0.18%
+6,824
117
$474K 0.18%
+3,096
118
$457K 0.17%
+8,664
119
$446K 0.17%
+4,314
120
$442K 0.17%
+28,976
121
$439K 0.17%
+12,876
122
$432K 0.16%
+4,939
123
$424K 0.16%
+6,520
124
$418K 0.16%
+3,772
125
$411K 0.16%
+2,036
3 4
5
6 7