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
$313M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$805K
3
+$751K
4
META icon
Meta Platforms (Facebook)
META
+$623K
5
NVDA icon
NVIDIA
NVDA
+$562K

Top Sells

1
+$1.05M
2
+$927K
3
+$711K
4
CMC icon
Commercial Metals
CMC
+$604K
5
CDW icon
CDW
CDW
+$581K

Sector Composition

1 Technology 39%
2 Communication Services 15.25%
3 Consumer Discretionary 13.89%
4 Healthcare 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.17%
1,823
-827
102
$527K 0.17%
9,125
+362
103
$522K 0.17%
20,130
-2,000
104
$521K 0.17%
3,599
-20
105
$517K 0.17%
10,272
+2,002
106
$513K 0.16%
66,673
107
$503K 0.16%
3,355
108
$492K 0.16%
1,038
109
$489K 0.16%
3,931
-688
110
$489K 0.16%
4,169
-180
111
$484K 0.15%
24,334
-22,816
112
$481K 0.15%
1,197
113
$478K 0.15%
2,098
114
$464K 0.15%
1,319
-31
115
$461K 0.15%
2,269
+98
116
$454K 0.15%
8,046
+691
117
$452K 0.14%
7,121
-1,655
118
$451K 0.14%
2,436
119
$440K 0.14%
1,873
120
$439K 0.14%
4,867
121
$436K 0.14%
2,470
122
$433K 0.14%
688
-103
123
$424K 0.14%
1,229
124
$408K 0.13%
14,842
125
$407K 0.13%
444
3 4
5
6 7