QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$1.18M
4
OKLO
Oklo
OKLO
+$552K
5
VKTX icon
Viking Therapeutics
VKTX
+$546K

Top Sells

1
+$913K
2
+$564K
3
+$537K
4
AAPL icon
Apple
AAPL
+$489K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.15%
+4,150
102
$520K 0.15%
20,953
103
$505K 0.15%
9,238
-10,748
104
$481K 0.14%
6,120
+1,700
105
$480K 0.14%
1,759
106
$479K 0.14%
3,576
-1,162
107
$468K 0.14%
25,671
-7,999
108
$467K 0.14%
16,417
-12,568
109
$459K 0.13%
4,660
-2,472
110
$443K 0.13%
3,183
-46
111
$421K 0.12%
3,355
112
$420K 0.12%
995
+95
113
$419K 0.12%
1,038
114
$417K 0.12%
2,687
-1,009
115
$407K 0.12%
440
+39
116
$405K 0.12%
+1,498
117
$395K 0.12%
4,821
+1,000
118
$394K 0.12%
5,085
119
$374K 0.11%
3,870
+800
120
$373K 0.11%
1,099
121
$373K 0.11%
63,623
-2,000
122
$366K 0.11%
1,229
123
$362K 0.11%
1,206
124
$348K 0.1%
8,029
125
$348K 0.1%
2,470
-14
3 4
5
6 7