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
$158M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$514K
3
+$416K
4
FMS icon
Fresenius Medical Care
FMS
+$404K
5
BABA icon
Alibaba
BABA
+$362K

Top Sells

1
+$1.97M
2
+$1.67M
3
+$1.02M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$607K
5
META icon
Meta Platforms (Facebook)
META
+$445K

Sector Composition

1 Technology 32.26%
2 Consumer Discretionary 13.08%
3 Communication Services 11.75%
4 Healthcare 10.06%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.15%
9,844
+1,300
152
$232K 0.15%
7,318
+1
153
$231K 0.15%
+687
154
$230K 0.15%
5,422
-1,316
155
$217K 0.14%
20,000
156
$213K 0.13%
+854
157
$213K 0.13%
466
-599
158
$212K 0.13%
+3,598
159
$211K 0.13%
1,297
-158
160
$211K 0.13%
+8,896
161
$211K 0.13%
+800
162
$210K 0.13%
+5,521
163
$203K 0.13%
+988
164
$119K 0.08%
12,876
165
$114K 0.07%
10,000
166
$104K 0.07%
20,000
167
$82.1K 0.05%
16,459
-1,883
168
$73.4K 0.05%
58,693
-1,327
169
$68.9K 0.04%
17,439
170
$54.2K 0.03%
278
171
$52.3K 0.03%
17,738
-2,873
172
$51.7K 0.03%
11,961
-35,084
173
$50.7K 0.03%
203
174
$32.4K 0.02%
11,500
175
$25.3K 0.02%
709
-299
4 5 6
7
8