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
$282M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$916K
3
+$758K
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$645K
5
FWD icon
AB Disruptors ETF
FWD
+$615K

Top Sells

1
+$729K
2
+$549K
3
+$504K
4
HBAN icon
Huntington Bancshares
HBAN
+$416K
5
BLMN icon
Bloomin' Brands
BLMN
+$390K

Sector Composition

1 Technology 36.52%
2 Communication Services 15.66%
3 Consumer Discretionary 14.11%
4 Healthcare 8.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.17%
1,809
-87
102
$481K 0.17%
1,038
103
$480K 0.17%
3,177
104
$476K 0.17%
5,613
105
$475K 0.17%
2,098
+122
106
$470K 0.17%
7,805
107
$468K 0.17%
9,268
+2
108
$468K 0.17%
14,019
-720
109
$461K 0.16%
4,070
-1,746
110
$459K 0.16%
22,130
-879
111
$440K 0.16%
1,730
112
$436K 0.15%
2,470
113
$421K 0.15%
5,983
-65
114
$413K 0.15%
+11,000
115
$411K 0.15%
1,356
-106
116
$407K 0.14%
4,100
-667
117
$404K 0.14%
+1,107
118
$402K 0.14%
1,873
119
$398K 0.14%
+2,434
120
$398K 0.14%
2,171
-135
121
$397K 0.14%
+5,472
122
$397K 0.14%
3,355
123
$393K 0.14%
462
+61
124
$391K 0.14%
+4,821
125
$383K 0.14%
+2,194
3 4
5
6 7