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
$239M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$852K
3
+$667K
4
APTV icon
Aptiv
APTV
+$495K
5
WHR icon
Whirlpool
WHR
+$429K

Top Sells

1
+$4.79M
2
+$797K
3
+$512K
4
MCD icon
McDonald's
MCD
+$478K
5
AMGN icon
Amgen
AMGN
+$452K

Sector Composition

1 Technology 34.17%
2 Consumer Discretionary 15.74%
3 Communication Services 13.87%
4 Healthcare 10.09%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.15%
7,018
127
$349K 0.15%
54,715
128
$349K 0.15%
2,252
-300
129
$338K 0.14%
848
130
$338K 0.14%
10,316
+244
131
$334K 0.14%
5,014
132
$327K 0.14%
1,092
-53
133
$320K 0.13%
159,248
+44,535
134
$319K 0.13%
3,200
135
$319K 0.13%
546
136
$317K 0.13%
8,581
137
$316K 0.13%
1,205
-44
138
$313K 0.13%
7,712
139
$311K 0.13%
+15,507
140
$310K 0.13%
56,673
+1,605
141
$309K 0.13%
10,149
-94
142
$299K 0.13%
+1,384
143
$293K 0.12%
3,560
144
$292K 0.12%
16,249
-4,897
145
$288K 0.12%
10,461
-655
146
$286K 0.12%
+1,021
147
$274K 0.11%
4,989
148
$273K 0.11%
1,525
-5
149
$267K 0.11%
3,355
150
$265K 0.11%
401
-20
4 5
6
7 8