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
$160M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$559K
3
+$553K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$468K
5
JPM icon
JPMorgan Chase
JPM
+$420K

Top Sells

1
+$2.49M
2
+$2.34M
3
+$690K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
5
MCD icon
McDonald's
MCD
+$296K

Sector Composition

1 Technology 31.97%
2 Consumer Discretionary 13.87%
3 Communication Services 12.76%
4 Healthcare 8.88%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.18%
8,581
-542
127
$280K 0.17%
5,484
-1,062
128
$277K 0.17%
27,750
-2,000
129
$276K 0.17%
7,712
130
$272K 0.17%
5,050
131
$271K 0.17%
+5,889
132
$271K 0.17%
+1,887
133
$270K 0.17%
4,690
134
$267K 0.17%
45,157
-1,360
135
$266K 0.17%
10,515
136
$265K 0.17%
1,660
137
$260K 0.16%
3,000
138
$259K 0.16%
8,000
139
$254K 0.16%
3,585
140
$242K 0.15%
+801
141
$242K 0.15%
26,636
+886
142
$241K 0.15%
3,068
+15
143
$240K 0.15%
8,913
+1,647
144
$240K 0.15%
4,613
145
$240K 0.15%
+1,946
146
$239K 0.15%
2,902
-2,116
147
$235K 0.15%
1,040
148
$233K 0.15%
497
149
$232K 0.14%
5,985
150
$226K 0.14%
1,252
4 5
6
7 8