QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$363K
3
+$250K
4
FWD icon
AB Disruptors ETF
FWD
+$242K
5
SF icon
Stifel
SF
+$222K

Top Sells

1
+$290K
2
+$286K
3
+$263K
4
ABBV icon
AbbVie
ABBV
+$229K
5
COST icon
Costco
COST
+$213K

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 13.15%
3 Communication Services 13%
4 Healthcare 9.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.23%
2,977
+133
102
$421K 0.23%
2,470
-224
103
$409K 0.22%
2,033
-86
104
$406K 0.22%
9,494
+461
105
$405K 0.22%
1,417
+13
106
$397K 0.22%
1,873
107
$392K 0.21%
3,565
108
$391K 0.21%
3,177
+489
109
$389K 0.21%
2,313
110
$387K 0.21%
21,461
111
$385K 0.21%
1,000
112
$385K 0.21%
804
+77
113
$381K 0.21%
14,297
-3,293
114
$373K 0.2%
5,314
+700
115
$373K 0.2%
4,493
+1,200
116
$369K 0.2%
2,240
117
$367K 0.2%
7,200
118
$359K 0.19%
22,874
-344
119
$358K 0.19%
5,649
120
$353K 0.19%
9,996
121
$344K 0.19%
1,683
-87
122
$333K 0.18%
5,014
123
$332K 0.18%
8,581
124
$325K 0.18%
48,719
+11,461
125
$324K 0.18%
1,983
3 4
5
6 7