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
$295M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$829K
3
+$807K
4
PWR icon
Quanta Services
PWR
+$585K
5
FWD icon
AB Disruptors ETF
FWD
+$539K

Top Sells

1
+$2.49M
2
+$699K
3
+$588K
4
DXCM icon
DexCom
DXCM
+$461K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$368K

Sector Composition

1 Technology 36.36%
2 Communication Services 14.73%
3 Consumer Discretionary 13.24%
4 Healthcare 9.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.14%
11,725
-2,294
127
$425K 0.14%
66,673
128
$425K 0.14%
+7,355
129
$420K 0.14%
8,270
-998
130
$415K 0.14%
1,229
131
$394K 0.13%
37,278
-10,233
132
$394K 0.13%
444
-18
133
$391K 0.13%
1,981
134
$381K 0.13%
4,847
135
$378K 0.13%
4,291
-530
136
$377K 0.13%
4,831
-641
137
$375K 0.13%
14,842
138
$374K 0.13%
12,364
139
$372K 0.13%
5,168
-815
140
$371K 0.13%
4,794
-220
141
$357K 0.12%
1,365
-75
142
$356K 0.12%
986
143
$352K 0.12%
2,680
144
$350K 0.12%
900
145
$348K 0.12%
8,029
146
$341K 0.12%
3,548
-552
147
$333K 0.11%
2,837
-25
148
$332K 0.11%
46,715
149
$327K 0.11%
16,126
-150
150
$321K 0.11%
3,560
4 5
6
7 8