QPW
Quantum Private Wealth Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$48.2M (-15%)
Cap. Flow
-$4.19M
Cap. Flow % of AUM
-1.59%
Top 10 Holdings %Top 10 Hldgs %
51.44%
Holding
186
New
6
Increased
42
Reduced
56
Closed
22
Top Buys
| 1 | $2.16M | |
| 2 | $770K | |
| 3 | $733K | |
| 4 | $457K | |
| 5 | $398K |
Top Sells
| 1 | $3.07M | |
| 2 | $1.55M | |
| 3 | $1.27M | |
| 4 | $1.15M | |
| 5 | $925K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.12% | 9,793 -655 | -6% | -$21.9K | |||
| $323K | 0.12% | 2,700 -3,256 | -55% | -$389K | |||
| $321K | 0.12% | 3,000 +320 | +12% | +$34.3K | |||
| $320K | 0.12% | 16,155 +15 | +0.1% | +$297 | |||
| $319K | 0.12% | 65,623 -1,050 | -2% | -$5.1K | |||
| $314K | 0.12% | 8,029 | – | – | |||
| $313K | 0.12% | 1,712 +224 | +15% | +$40.9K | |||
| $311K | 0.12% | 3,555 | – | – | |||
| $303K | 0.11% | 900 | – | – | |||
| $286K | 0.11% | 1,234 -55 | -4% | -$12.7K | |||
| $286K | 0.11% | 1,206 -667 | -36% | -$158K | |||
| $285K | 0.11% | 20,000 | – | – | |||
| $275K | 0.1% | 1,745 | – | – | |||
| $275K | 0.1% | 3,060 -500 | -14% | -$44.9K | |||
| $275K | 0.1% | 1,658 -114 | -6% | -$18.9K | |||
| $267K | 0.1% | 2,046 | – | – | |||
| $262K | 0.1% | 70,833 +13,500 | +24% | +$50K | |||
| $260K | 0.1% | 3,810 | New | +$260K | |||
| $256K | 0.1% | 3,821 +427 | +13% | +$28.6K | |||
| $253K | 0.1% | 1,022 | – | – | |||
| $252K | 0.1% | 1,231 -1,105 | -47% | -$227K | |||
| $252K | 0.1% | 4,124 | – | – | |||
| $242K | 0.09% | 1,000 | – | – | |||
| $240K | 0.09% | 36,715 | – | – | |||
| $230K | 0.09% | 1,586 | – | – |
