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
$282M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$916K
3
+$758K
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$645K
5
FWD icon
AB Disruptors ETF
FWD
+$615K

Top Sells

1
+$729K
2
+$549K
3
+$504K
4
HBAN icon
Huntington Bancshares
HBAN
+$416K
5
BLMN icon
Bloomin' Brands
BLMN
+$390K

Sector Composition

1 Technology 36.52%
2 Communication Services 15.66%
3 Consumer Discretionary 14.11%
4 Healthcare 8.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.14%
2,709
+245
127
$381K 0.14%
4,349
-144
128
$379K 0.13%
4,867
129
$374K 0.13%
1,586
130
$373K 0.13%
9,594
-240
131
$372K 0.13%
+4,847
132
$370K 0.13%
4,384
-32
133
$368K 0.13%
7,200
134
$368K 0.13%
3,555
135
$367K 0.13%
+12,364
136
$363K 0.13%
6,686
-314
137
$361K 0.13%
1,229
-88
138
$360K 0.13%
66,673
139
$353K 0.13%
5,014
140
$340K 0.12%
1,981
-266
141
$340K 0.12%
2,185
-2,000
142
$338K 0.12%
3,459
-222
143
$335K 0.12%
986
-90
144
$332K 0.12%
2,406
145
$331K 0.12%
8,029
-436
146
$331K 0.12%
3,008
147
$330K 0.12%
2,862
+438
148
$328K 0.12%
+4,000
149
$318K 0.11%
46,715
-8,000
150
$317K 0.11%
32,401
-8,520
4 5
6
7 8