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
$160M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$559K
3
+$553K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$468K
5
JPM icon
JPMorgan Chase
JPM
+$420K

Top Sells

1
+$2.49M
2
+$2.34M
3
+$690K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
5
MCD icon
McDonald's
MCD
+$296K

Sector Composition

1 Technology 31.97%
2 Consumer Discretionary 13.87%
3 Communication Services 12.76%
4 Healthcare 8.88%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.14%
4,113
-731
152
$220K 0.14%
5,022
153
$218K 0.14%
+687
154
$217K 0.14%
20,000
155
$216K 0.13%
7,317
156
$216K 0.13%
8,544
-3,070
157
$215K 0.13%
+2,105
158
$211K 0.13%
+948
159
$210K 0.13%
1,455
160
$206K 0.13%
176
161
$201K 0.13%
+2,308
162
$170K 0.11%
62,548
+12,000
163
$162K 0.1%
47,045
+13,319
164
$145K 0.09%
20,000
165
$114K 0.07%
278
166
$110K 0.07%
12,876
167
$102K 0.06%
18,342
+1,433
168
$92K 0.06%
23,446
+209
169
$90K 0.06%
60,020
-4,205
170
$87K 0.05%
10,000
171
$84K 0.05%
20,611
-2,078
172
$82K 0.05%
11,502
-9,048
173
$71K 0.04%
29,145
-5,658
174
$64K 0.04%
17,439
175
$44K 0.03%
443
4 5 6
7
8