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
$170M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$351K
3
+$299K
4
QCOM icon
Qualcomm
QCOM
+$269K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$228K

Top Sells

1
+$2.72M
2
+$1.45M
3
+$1.2M
4
NFLX icon
Netflix
NFLX
+$841K
5
ABBV icon
AbbVie
ABBV
+$814K

Sector Composition

1 Technology 33.33%
2 Communication Services 13.89%
3 Consumer Discretionary 12.18%
4 Healthcare 10.44%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.23%
11,614
+379
102
$383K 0.23%
4,272
-42
103
$381K 0.22%
6,546
104
$376K 0.22%
2,036
105
$374K 0.22%
1,348
-311
106
$374K 0.22%
9,312
107
$369K 0.22%
15,489
+398
108
$364K 0.21%
7,200
109
$361K 0.21%
4,386
-216
110
$359K 0.21%
1,100
111
$353K 0.21%
49,290
+5,771
112
$347K 0.2%
1,545
-233
113
$347K 0.2%
9,123
+81
114
$335K 0.2%
4,690
115
$328K 0.19%
2,672
116
$323K 0.19%
1,443
117
$317K 0.19%
8,071
118
$317K 0.19%
1,594
-276
119
$314K 0.19%
9,996
+1,200
120
$310K 0.18%
2,240
121
$303K 0.18%
4,078
+474
122
$299K 0.18%
7,712
123
$299K 0.18%
+922
124
$298K 0.18%
1,656
-18
125
$297K 0.18%
4,844
-75
3 4
5
6 7