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
$209M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$789K
4
BABA icon
Alibaba
BABA
+$679K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$465K

Top Sells

1
+$1.3M
2
+$691K
3
+$613K
4
ATVI
Activision Blizzard
ATVI
+$521K
5
DIS icon
Walt Disney
DIS
+$512K

Sector Composition

1 Technology 34.96%
2 Consumer Discretionary 14.96%
3 Communication Services 13.83%
4 Healthcare 9.71%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.16%
5,014
127
$337K 0.16%
+5,310
128
$334K 0.16%
2,240
129
$333K 0.16%
3,000
130
$327K 0.16%
4,390
131
$324K 0.16%
54,715
132
$320K 0.15%
3,200
133
$319K 0.15%
8,537
134
$313K 0.15%
1,145
-400
135
$312K 0.15%
10,243
136
$302K 0.14%
848
137
$300K 0.14%
28,825
+6,000
138
$294K 0.14%
546
139
$289K 0.14%
8,581
140
$288K 0.14%
7,712
141
$288K 0.14%
1,249
142
$285K 0.14%
2,424
143
$284K 0.14%
10,072
-1,011
144
$279K 0.13%
3,560
145
$264K 0.13%
817
-1,231
146
$258K 0.12%
+10,500
147
$257K 0.12%
4,989
148
$257K 0.12%
5,590
149
$252K 0.12%
3,355
150
$251K 0.12%
3,627
-2,820
4 5
6
7 8