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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.87%
2 Communication Services 18.6%
3 Consumer Discretionary 12.8%
4 Healthcare 12.4%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.16%
+7,200
127
$410K 0.16%
+15,834
128
$404K 0.15%
+24,164
129
$404K 0.15%
+4,362
130
$402K 0.15%
+13,281
131
$397K 0.15%
+1,344
132
$396K 0.15%
+3,000
133
$390K 0.15%
+1,204
134
$382K 0.14%
+2,312
135
$373K 0.14%
+5,003
136
$371K 0.14%
+4,483
137
$366K 0.14%
+2,240
138
$366K 0.14%
+6,546
139
$357K 0.14%
+2,762
140
$348K 0.13%
+4,769
141
$346K 0.13%
+21,931
142
$345K 0.13%
+5,642
143
$331K 0.13%
+7,712
144
$331K 0.13%
+11,000
145
$326K 0.12%
+996
146
$325K 0.12%
+32,464
147
$324K 0.12%
+9,042
148
$323K 0.12%
+8,702
149
$322K 0.12%
+483
150
$321K 0.12%
+1,200
4 5
6
7 8