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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.87%
2 Communication Services 18.6%
3 Consumer Discretionary 12.8%
4 Healthcare 12.4%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.12%
+11,899
152
$310K 0.12%
+754
153
$309K 0.12%
+214
154
$301K 0.11%
+20,000
155
$299K 0.11%
+8,834
156
$298K 0.11%
+2,379
157
$296K 0.11%
+843
158
$295K 0.11%
+19,352
159
$295K 0.11%
+21,911
160
$295K 0.11%
+1,565
161
$292K 0.11%
+2,463
162
$291K 0.11%
+1,180
163
$286K 0.11%
+6,014
164
$284K 0.11%
+5,022
165
$282K 0.11%
+1,125
166
$281K 0.11%
+1,687
167
$279K 0.11%
+1,674
168
$277K 0.11%
+186
169
$274K 0.1%
+25,825
170
$266K 0.1%
+3,705
171
$264K 0.1%
+465
172
$262K 0.1%
+287
173
$261K 0.1%
+1,062
174
$261K 0.1%
+1,462
175
$261K 0.1%
+5,049
5 6
7
8 9