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
$160M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$559K
3
+$553K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$468K
5
JPM icon
JPMorgan Chase
JPM
+$420K

Top Sells

1
+$2.49M
2
+$2.34M
3
+$690K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
5
MCD icon
McDonald's
MCD
+$296K

Sector Composition

1 Technology 31.97%
2 Consumer Discretionary 13.87%
3 Communication Services 12.76%
4 Healthcare 8.88%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.25%
1,246
+324
102
$399K 0.25%
3,208
103
$399K 0.25%
9,137
104
$392K 0.24%
1,872
105
$391K 0.24%
4,993
106
$382K 0.24%
1,443
107
$374K 0.23%
14,173
-1,500
108
$372K 0.23%
16,089
+600
109
$358K 0.22%
9,312
110
$356K 0.22%
1,385
+37
111
$354K 0.22%
1,545
112
$350K 0.22%
7,200
113
$340K 0.21%
3,521
-79
114
$338K 0.21%
4,042
+1,000
115
$338K 0.21%
1,100
116
$336K 0.21%
4,172
-100
117
$329K 0.21%
2,621
-51
118
$327K 0.2%
33,308
+10,437
119
$312K 0.19%
1,545
-49
120
$302K 0.19%
2,240
121
$300K 0.19%
1,650
-6
122
$296K 0.18%
6,738
-1,586
123
$290K 0.18%
9,996
124
$290K 0.18%
60,787
-2,664
125
$287K 0.18%
2,687
+90
3 4
5
6 7