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
$158M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$514K
3
+$416K
4
FMS icon
Fresenius Medical Care
FMS
+$404K
5
BABA icon
Alibaba
BABA
+$362K

Top Sells

1
+$1.97M
2
+$1.67M
3
+$1.02M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$607K
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.19%
59,546
-1,241
127
$292K 0.19%
2,688
+1
128
$290K 0.18%
+3,293
129
$289K 0.18%
2,844
-224
130
$283K 0.18%
33,514
+6,878
131
$280K 0.18%
4,614
+1
132
$276K 0.17%
1,252
133
$275K 0.17%
3,000
134
$274K 0.17%
1,560
-90
135
$274K 0.17%
5,649
-240
136
$271K 0.17%
497
137
$271K 0.17%
+1,816
138
$267K 0.17%
4,390
-300
139
$263K 0.17%
+13,580
140
$260K 0.17%
1,660
141
$259K 0.16%
5,334
-2,175
142
$258K 0.16%
3,585
143
$258K 0.16%
10,515
144
$255K 0.16%
2,308
145
$254K 0.16%
8,537
-376
146
$253K 0.16%
5,022
147
$242K 0.15%
5,499
-486
148
$240K 0.15%
3,813
-300
149
$238K 0.15%
+6,700
150
$238K 0.15%
4,304
-746
4 5
6
7 8