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
$170M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$351K
3
+$299K
4
QCOM icon
Qualcomm
QCOM
+$269K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$228K

Top Sells

1
+$2.72M
2
+$1.45M
3
+$1.2M
4
NFLX icon
Netflix
NFLX
+$841K
5
ABBV icon
AbbVie
ABBV
+$814K

Sector Composition

1 Technology 33.33%
2 Communication Services 13.89%
3 Consumer Discretionary 12.18%
4 Healthcare 10.44%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.13%
886
152
$211K 0.12%
176
-38
153
$211K 0.12%
1,455
154
$209K 0.12%
3,705
155
$206K 0.12%
25,511
-5,563
156
$202K 0.12%
7,198
-1,007
157
$202K 0.12%
791
158
$200K 0.12%
+25,750
159
$200K 0.12%
2,168
-82
160
$197K 0.12%
46,517
-3,609
161
$182K 0.11%
22,871
+629
162
$173K 0.1%
33,726
+3,212
163
$166K 0.1%
20,550
-3,000
164
$162K 0.1%
22,689
-800
165
$159K 0.09%
64,225
-1,541
166
$149K 0.09%
16,909
-8
167
$146K 0.09%
50,548
+4,100
168
$128K 0.08%
23,237
-1,674
169
$118K 0.07%
11,800
170
$104K 0.06%
12,876
171
$99K 0.06%
+2,780
172
$99K 0.06%
10,000
-6,000
173
$84K 0.05%
34,803
+5,929
174
$69K 0.04%
17,439
175
$62K 0.04%
+443
5 6
7
8 9