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
$270M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$529K
3
+$516K
4
SNOW icon
Snowflake
SNOW
+$413K
5
ATOM icon
Atomera
ATOM
+$376K

Top Sells

1
+$1.77M
2
+$352K
3
+$319K
4
AMT icon
American Tower
AMT
+$264K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$262K

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 15.33%
3 Communication Services 15.31%
4 Healthcare 11.14%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.14%
3,681
-100
127
$388K 0.14%
4,416
128
$387K 0.14%
8,465
129
$385K 0.14%
1,076
-16
130
$372K 0.14%
5,014
131
$370K 0.14%
7,200
132
$363K 0.13%
3,008
+700
133
$361K 0.13%
2,281
134
$356K 0.13%
+2,894
135
$342K 0.13%
848
136
$329K 0.12%
4,867
137
$329K 0.12%
1,545
+20
138
$327K 0.12%
1,586
139
$324K 0.12%
9,834
-315
140
$317K 0.12%
8,581
141
$316K 0.12%
3,355
142
$314K 0.12%
1,169
-36
143
$314K 0.12%
16,262
+13
144
$310K 0.11%
3,560
145
$310K 0.11%
2,464
-22
146
$309K 0.11%
7,327
-385
147
$294K 0.11%
401
148
$289K 0.11%
4,989
149
$282K 0.1%
2,424
150
$281K 0.1%
2,406
4 5
6
7 8