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
$185M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$312K
3
+$276K
4
FWD icon
AB Disruptors ETF
FWD
+$250K
5
FTNT icon
Fortinet
FTNT
+$246K

Top Sells

1
+$313K
2
+$290K
3
+$263K
4
ABBV icon
AbbVie
ABBV
+$239K
5
TSLA icon
Tesla
TSLA
+$216K

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 13.15%
3 Communication Services 13%
4 Healthcare 9.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.17%
797
+9
127
$318K 0.17%
3,200
128
$316K 0.17%
3,000
129
$314K 0.17%
4,390
130
$312K 0.17%
+22,837
131
$310K 0.17%
7,712
132
$301K 0.16%
1,816
133
$299K 0.16%
1,229
-23
134
$299K 0.16%
1,440
-1,039
135
$295K 0.16%
7,213
+1,692
136
$291K 0.16%
4,550
-784
137
$290K 0.16%
3,601
-341
138
$287K 0.16%
359,367
+45,910
139
$278K 0.15%
5,722
+300
140
$276K 0.15%
+705
141
$275K 0.15%
5,022
142
$273K 0.15%
8,537
143
$272K 0.15%
854
144
$271K 0.15%
35,132
+1,618
145
$266K 0.14%
2,424
+116
146
$258K 0.14%
3,724
+139
147
$256K 0.14%
665
-22
148
$255K 0.14%
3,720
-93
149
$252K 0.14%
6,700
150
$250K 0.14%
+4,800
4 5
6
7 8