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
$232M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$300K
3
+$298K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$288K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$264K

Top Sells

1
+$2.21M
2
+$661K
3
+$394K
4
AMGN icon
Amgen
AMGN
+$256K
5
SLAB icon
Silicon Laboratories
SLAB
+$251K

Sector Composition

1 Technology 30.15%
2 Communication Services 16.56%
3 Consumer Discretionary 13.88%
4 Healthcare 12.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.16%
2,567
+255
127
$372K 0.16%
2,672
-8
128
$369K 0.16%
4,690
-79
129
$365K 0.16%
3,772
130
$365K 0.16%
24,911
+2,980
131
$362K 0.16%
6,546
132
$356K 0.15%
9,042
133
$348K 0.15%
3,000
134
$341K 0.15%
5,003
135
$331K 0.14%
69,561
136
$329K 0.14%
1,674
137
$326K 0.14%
7,712
138
$324K 0.14%
8,796
+94
139
$320K 0.14%
5,022
140
$319K 0.14%
6,618
+98
141
$310K 0.13%
1,204
142
$309K 0.13%
31,074
-3,788
143
$299K 0.13%
2,250
+581
144
$298K 0.13%
+10,515
145
$296K 0.13%
1,200
146
$288K 0.12%
+8,000
147
$288K 0.12%
5,885
+836
148
$285K 0.12%
483
149
$280K 0.12%
214
150
$279K 0.12%
20,000
4 5
6
7 8