QPW
Quantum Private Wealth Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$48.2M (-15%)
Cap. Flow
-$4.19M
Cap. Flow % of AUM
-1.59%
Top 10 Holdings %Top 10 Hldgs %
51.44%
Holding
186
New
6
Increased
42
Reduced
56
Closed
22
Top Buys
| 1 | $2.16M | |
| 2 | $770K | |
| 3 | $733K | |
| 4 | $457K | |
| 5 | $398K |
Top Sells
| 1 | $3.07M | |
| 2 | $1.55M | |
| 3 | $1.27M | |
| 4 | $1.15M | |
| 5 | $925K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $228K | 0.09% | 2,034 | New | +$228K | |||
| $226K | 0.09% | 1,259 | – | – | |||
| $216K | 0.08% | 1,972 +267 | +16% | +$29.3K | |||
| $209K | 0.08% | 999 -143 | -13% | -$29.9K | |||
| $206K | 0.08% | 2,500 | – | – | |||
| $205K | 0.08% | 1,547 -23,244 | -94% | -$3.07M | |||
| $149K | 0.06% | 11,500 | – | – | |||
| $137K | 0.05% | 28,000 -5,000 | -15% | -$24.5K | |||
| $122K | 0.05% | 12,876 | – | – | |||
| $86.7K | 0.03% | 10,000 | – | – | |||
| $78.4K | 0.03% | 20,000 | – | – | |||
| $69.9K | 0.03% | 14,000 +4,000 | +40% | +$20K | |||
| $43K | 0.02% | 10,000 | New | +$43K | |||
| $38.6K | 0.01% | 11,500 | New | +$38.6K | |||
| $0 | 0% | 0 -31,056 | Closed | – | |||
| $0 | 0% | 0 -16,812 | Closed | – | |||
| $0 | 0% | 0 -4,847 | Closed | – | |||
| $0 | 0% | 0 -580 | Closed | – | |||
| $0 | 0% | 0 -2,467 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -11,741 | Closed | – | |||
| $0 | 0% | 0 -4,831 | Closed | – | |||
| $0 | 0% | 0 -2,436 | Closed | – | |||
| $0 | 0% | 0 -1,197 | Closed | – | |||
| $0 | 0% | 0 -4,291 | Closed | – |
