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
$270M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$529K
3
+$516K
4
SNOW icon
Snowflake
SNOW
+$413K
5
ATOM icon
Atomera
ATOM
+$376K

Top Sells

1
+$1.77M
2
+$352K
3
+$319K
4
AMT icon
American Tower
AMT
+$264K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$262K

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 15.33%
3 Communication Services 15.31%
4 Healthcare 11.14%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.19%
14,739
+4,423
102
$513K 0.19%
1,896
103
$510K 0.19%
2,240
104
$507K 0.19%
1,462
105
$505K 0.19%
23,009
106
$496K 0.18%
3,177
107
$492K 0.18%
5,613
108
$490K 0.18%
2,306
109
$486K 0.18%
1,976
110
$482K 0.18%
6,048
+529
111
$477K 0.18%
1,873
112
$468K 0.17%
9,266
+2
113
$458K 0.17%
66,673
+10,000
114
$456K 0.17%
7,000
115
$450K 0.17%
1,730
+346
116
$448K 0.17%
1,038
117
$437K 0.16%
3,555
118
$432K 0.16%
1,317
+296
119
$425K 0.16%
546
120
$416K 0.15%
29,825
121
$409K 0.15%
2,247
-5
122
$406K 0.15%
74,000
-15,000
123
$396K 0.15%
4,493
124
$391K 0.14%
54,715
125
$390K 0.14%
13,610
3 4
5
6 7