QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$1.18M
4
OKLO
Oklo
OKLO
+$552K
5
VKTX icon
Viking Therapeutics
VKTX
+$546K

Top Sells

1
+$913K
2
+$564K
3
+$537K
4
AAPL icon
Apple
AAPL
+$489K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.1%
1,202
127
$334K 0.1%
2,046
128
$333K 0.1%
5,102
129
$325K 0.09%
1,586
130
$324K 0.09%
994
+10
131
$321K 0.09%
1,700
-45
132
$320K 0.09%
16,187
+16
133
$319K 0.09%
3,423
-132
134
$315K 0.09%
+1,278
135
$315K 0.09%
851
-100
136
$314K 0.09%
1,028
+29
137
$302K 0.09%
1,278
138
$302K 0.09%
2,064
-105
139
$292K 0.09%
4,700
-1,000
140
$288K 0.08%
3,021
+461
141
$287K 0.08%
+2,100
142
$280K 0.08%
3,000
143
$270K 0.08%
+5,200
144
$270K 0.08%
1,221
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145
$268K 0.08%
1,259
146
$267K 0.08%
3,272
147
$267K 0.08%
1,022
148
$266K 0.08%
1,436
-177
149
$263K 0.08%
330
150
$261K 0.08%
2,150
-700
4 5
6
7 8