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
$209M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$789K
4
BABA icon
Alibaba
BABA
+$679K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$465K

Top Sells

1
+$1.3M
2
+$691K
3
+$613K
4
ATVI
Activision Blizzard
ATVI
+$521K
5
DIS icon
Walt Disney
DIS
+$512K

Sector Composition

1 Technology 34.96%
2 Consumer Discretionary 14.96%
3 Communication Services 13.83%
4 Healthcare 9.71%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.22%
4,897
102
$449K 0.22%
1,462
-9
103
$444K 0.21%
1,896
104
$440K 0.21%
89,000
-10,000
105
$419K 0.2%
3,565
106
$416K 0.2%
23,061
107
$416K 0.2%
3,277
108
$415K 0.2%
1,000
109
$406K 0.19%
7,000
110
$402K 0.19%
1,976
111
$400K 0.19%
2,313
112
$396K 0.19%
4,881
-6,312
113
$392K 0.19%
1,038
+11
114
$390K 0.19%
4,493
115
$380K 0.18%
2,552
-261
116
$379K 0.18%
1,514
+24
117
$372K 0.18%
812
+34
118
$370K 0.18%
5,649
119
$369K 0.18%
1,873
120
$365K 0.18%
21,146
+12
121
$359K 0.17%
2,303
-500
122
$354K 0.17%
61,719
+500
123
$352K 0.17%
7,200
124
$347K 0.17%
7,018
125
$345K 0.17%
4,416
-509
3 4
5
6 7