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
$239M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$852K
3
+$667K
4
APTV icon
Aptiv
APTV
+$495K
5
WHR icon
Whirlpool
WHR
+$429K

Top Sells

1
+$4.79M
2
+$797K
3
+$512K
4
MCD icon
McDonald's
MCD
+$478K
5
AMGN icon
Amgen
AMGN
+$452K

Sector Composition

1 Technology 34.17%
2 Consumer Discretionary 15.74%
3 Communication Services 13.87%
4 Healthcare 10.09%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.2%
1,000
102
$480K 0.2%
2,306
-7
103
$478K 0.2%
3,177
-100
104
$472K 0.2%
812
105
$470K 0.2%
89,000
106
$466K 0.2%
9,264
+3
107
$463K 0.19%
5,613
-36
108
$455K 0.19%
7,000
109
$451K 0.19%
7,705
110
$447K 0.19%
3,555
-10
111
$445K 0.19%
1,038
112
$443K 0.19%
1,873
113
$437K 0.18%
4,493
114
$436K 0.18%
3,781
-1,116
115
$430K 0.18%
4,767
-114
116
$420K 0.18%
2,240
117
$384K 0.16%
3,000
118
$383K 0.16%
13,610
+3,110
119
$379K 0.16%
29,825
+1,000
120
$374K 0.16%
8,465
-72
121
$372K 0.16%
4,416
122
$372K 0.16%
7,200
123
$358K 0.15%
1,440
-74
124
$358K 0.15%
2,281
-22
125
$352K 0.15%
5,007
-303
3 4
5
6 7