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
$158M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$514K
3
+$416K
4
FMS icon
Fresenius Medical Care
FMS
+$404K
5
BABA icon
Alibaba
BABA
+$362K

Top Sells

1
+$1.97M
2
+$1.67M
3
+$1.02M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$607K
5
META icon
Meta Platforms (Facebook)
META
+$445K

Sector Composition

1 Technology 32.26%
2 Consumer Discretionary 13.08%
3 Communication Services 11.75%
4 Healthcare 10.06%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.26%
+24,730
102
$397K 0.25%
1,896
-140
103
$397K 0.25%
21,461
-5,746
104
$382K 0.24%
2,694
-514
105
$378K 0.24%
1,545
106
$375K 0.24%
1,770
-219
107
$375K 0.24%
1,404
+19
108
$362K 0.23%
+4,115
109
$361K 0.23%
7,200
110
$356K 0.23%
1,983
+96
111
$350K 0.22%
9,033
-279
112
$349K 0.22%
8,581
113
$338K 0.21%
2,313
-308
114
$333K 0.21%
37,258
+3,950
115
$331K 0.21%
2,240
116
$330K 0.21%
+3,565
117
$329K 0.21%
5,014
-470
118
$319K 0.2%
1,000
-100
119
$319K 0.2%
9,996
120
$316K 0.2%
3,200
-20,000
121
$308K 0.2%
7,712
122
$306K 0.19%
3,942
-230
123
$306K 0.19%
727
-396
124
$305K 0.19%
2,479
+1,036
125
$297K 0.19%
788
-13
3 4
5
6 7