QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$989K
3
+$779K
4
WHR icon
Whirlpool
WHR
+$713K
5
FWD icon
AB Disruptors ETF
FWD
+$530K

Top Sells

1
+$726K
2
+$567K
3
+$483K
4
BX icon
Blackstone
BX
+$465K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$452K

Sector Composition

1 Technology 35%
2 Consumer Discretionary 14.32%
3 Communication Services 13.31%
4 Healthcare 10.74%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.22%
2,566
-69
102
$465K 0.21%
10,234
+740
103
$464K 0.21%
2,803
-600
104
$457K 0.21%
2,470
105
$454K 0.21%
1,471
+54
106
$451K 0.21%
7,000
107
$450K 0.21%
3,565
108
$442K 0.2%
1,000
109
$437K 0.2%
3,277
+100
110
$425K 0.2%
2,313
111
$425K 0.2%
1,873
112
$424K 0.2%
6,472
+750
113
$415K 0.19%
23,061
114
$414K 0.19%
+1,863
115
$413K 0.19%
4,493
116
$412K 0.19%
1,896
117
$404K 0.19%
1,976
-57
118
$396K 0.18%
21,134
-327
119
$392K 0.18%
1,027
+173
120
$390K 0.18%
2,240
121
$390K 0.18%
1,490
+50
122
$379K 0.18%
2,813
-250
123
$377K 0.17%
778
-19
124
$370K 0.17%
+7,018
125
$365K 0.17%
7,200
3 4
5
6 7