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
$216M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$989K
3
+$779K
4
WHR icon
Whirlpool
WHR
+$713K
5
FWD icon
AB Disruptors ETF
FWD
+$530K

Top Sells

1
+$726K
2
+$567K
3
+$483K
4
BX icon
Blackstone
BX
+$465K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$452K

Sector Composition

1 Technology 35%
2 Consumer Discretionary 14.32%
3 Communication Services 13.31%
4 Healthcare 10.74%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.17%
5,649
127
$359K 0.17%
10,243
+247
128
$354K 0.16%
54,715
-20,000
129
$345K 0.16%
3,000
130
$342K 0.16%
5,014
131
$336K 0.16%
8,537
132
$333K 0.15%
504,380
+145,013
133
$325K 0.15%
665
134
$325K 0.15%
4,390
135
$325K 0.15%
856
+52
136
$319K 0.15%
3,200
137
$318K 0.15%
848
+231
138
$314K 0.15%
11,083
-3,214
139
$314K 0.14%
3,560
-41
140
$312K 0.14%
1,249
+20
141
$309K 0.14%
7,712
142
$305K 0.14%
8,581
143
$286K 0.13%
11,234
+1,051
144
$283K 0.13%
3,043
-5,000
145
$280K 0.13%
3,705
146
$278K 0.13%
4,169
-1,537
147
$266K 0.12%
4,989
-33
148
$265K 0.12%
1,530
149
$263K 0.12%
5,590
+91
150
$261K 0.12%
1,560
4 5
6
7 8