QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$770K
3
+$733K
4
CEG icon
Constellation Energy
CEG
+$457K
5
ATOM icon
Atomera
ATOM
+$398K

Top Sells

1
+$3.07M
2
+$2.52M
3
+$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 38.44%
2 Communication Services 16.45%
3 Consumer Discretionary 12.9%
4 Industrials 7.36%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.12%
9,793
-655
127
$323K 0.12%
2,700
-3,256
128
$321K 0.12%
3,000
+320
129
$320K 0.12%
16,155
+15
130
$319K 0.12%
65,623
-1,050
131
$314K 0.12%
8,029
132
$313K 0.12%
1,712
+224
133
$311K 0.12%
3,555
134
$303K 0.11%
900
135
$286K 0.11%
1,234
-55
136
$286K 0.11%
1,206
-667
137
$285K 0.11%
20,000
138
$275K 0.1%
1,745
139
$275K 0.1%
3,060
-500
140
$275K 0.1%
1,658
-114
141
$267K 0.1%
2,046
142
$262K 0.1%
70,833
+13,500
143
$260K 0.1%
+3,810
144
$256K 0.1%
3,821
+427
145
$253K 0.1%
1,022
146
$252K 0.1%
1,231
-1,105
147
$252K 0.1%
4,124
148
$242K 0.09%
1,000
149
$240K 0.09%
36,715
150
$230K 0.09%
1,586
4 5
6
7 8