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
$313M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$805K
3
+$751K
4
META icon
Meta Platforms (Facebook)
META
+$623K
5
NVDA icon
NVIDIA
NVDA
+$562K

Top Sells

1
+$1.05M
2
+$927K
3
+$711K
4
CMC icon
Commercial Metals
CMC
+$604K
5
CDW icon
CDW
CDW
+$581K

Sector Composition

1 Technology 39%
2 Communication Services 15.25%
3 Consumer Discretionary 13.89%
4 Healthcare 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.13%
2,406
127
$399K 0.13%
8,394
-1,200
128
$395K 0.13%
4,794
129
$384K 0.12%
2,085
130
$379K 0.12%
4,291
131
$375K 0.12%
10,448
-1,277
132
$375K 0.12%
4,847
133
$369K 0.12%
12,364
134
$368K 0.12%
3,555
135
$366K 0.12%
3,358
+350
136
$355K 0.11%
986
137
$351K 0.11%
2,154
-1,000
138
$348K 0.11%
+1,200
139
$346K 0.11%
8,029
140
$345K 0.11%
1,940
-41
141
$340K 0.11%
4,831
142
$332K 0.11%
900
143
$305K 0.1%
2,837
144
$302K 0.1%
2,680
145
$299K 0.1%
20,000
146
$296K 0.09%
16,140
+14
147
$284K 0.09%
3,560
148
$281K 0.09%
+11,423
149
$275K 0.09%
2,467
-1,081
150
$265K 0.08%
2,046
4 5
6
7 8