QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$770K
3
+$733K
4
CEG icon
Constellation Energy
CEG
+$457K
5
ATOM icon
Atomera
ATOM
+$398K

Top Sells

1
+$3.07M
2
+$2.52M
3
+$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 38.44%
2 Communication Services 16.45%
3 Consumer Discretionary 12.9%
4 Industrials 7.36%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.18%
4,867
102
$463K 0.18%
2,269
103
$457K 0.17%
1,765
+100
104
$457K 0.17%
+2,267
105
$451K 0.17%
2,406
106
$449K 0.17%
7,121
107
$441K 0.17%
8,050
+4
108
$437K 0.17%
2,661
-223
109
$436K 0.16%
3,969
-200
110
$432K 0.16%
2,085
111
$419K 0.16%
89,240
112
$414K 0.16%
1,229
113
$412K 0.16%
1,319
114
$411K 0.16%
1,738
-360
115
$409K 0.15%
2,470
116
$406K 0.15%
1,940
117
$398K 0.15%
14,842
118
$385K 0.15%
4,794
119
$384K 0.15%
8,394
120
$379K 0.14%
401
-43
121
$366K 0.14%
3,355
-1,315
122
$357K 0.14%
2,169
+15
123
$354K 0.13%
951
-35
124
$350K 0.13%
3,408
+50
125
$330K 0.12%
3,355
3 4
5
6 7