QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
1-Year Return
35.17%
This Quarter Return
+5.18%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$2.37M
(-1.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
199
New
15
Increased
43
Reduced
72
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
+$601K |
| 2 |
Home Depot
HD
|
+$514K |
| 3 |
National Grid
NGG
|
+$416K |
| 4 |
Fresenius Medical Care
FMS
|
+$404K |
| 5 |
Alibaba
BABA
|
+$362K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.97M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
+$1.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.02M |
| 4 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
+$607K |
| 5 |
Meta Platforms (Facebook)
META
|
+$445K |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
