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
$295M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$829K
3
+$807K
4
PWR icon
Quanta Services
PWR
+$585K
5
FWD icon
AB Disruptors ETF
FWD
+$539K

Top Sells

1
+$2.49M
2
+$699K
3
+$588K
4
DXCM icon
DexCom
DXCM
+$461K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$368K

Sector Composition

1 Technology 36.36%
2 Communication Services 14.73%
3 Consumer Discretionary 13.24%
4 Healthcare 9.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.19%
4,670
102
$544K 0.18%
173,248
+10,000
103
$542K 0.18%
1,809
104
$541K 0.18%
5,438
+2,316
105
$540K 0.18%
6,223
106
$535K 0.18%
79,380
-27,800
107
$533K 0.18%
3,619
-114
108
$520K 0.18%
8,776
-2,218
109
$517K 0.18%
2,098
110
$512K 0.17%
22,130
111
$510K 0.17%
1,038
112
$491K 0.17%
2,470
113
$491K 0.17%
3,053
-124
114
$477K 0.16%
1,350
-6
115
$465K 0.16%
1,873
116
$462K 0.16%
2,436
+242
117
$458K 0.16%
4,349
118
$450K 0.15%
2,171
119
$449K 0.15%
1,197
+90
120
$443K 0.15%
4,867
121
$440K 0.15%
2,406
122
$437K 0.15%
3,355
123
$433K 0.15%
9,594
124
$432K 0.15%
3,008
125
$429K 0.15%
3,555
3 4
5
6 7