QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$363K
3
+$250K
4
FWD icon
AB Disruptors ETF
FWD
+$242K
5
SF icon
Stifel
SF
+$222K

Top Sells

1
+$290K
2
+$286K
3
+$263K
4
ABBV icon
AbbVie
ABBV
+$229K
5
COST icon
Costco
COST
+$213K

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 13.15%
3 Communication Services 13%
4 Healthcare 9.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.14%
1,530
-130
152
$247K 0.13%
10,515
153
$247K 0.13%
5,499
154
$246K 0.13%
7,318
155
$246K 0.13%
+3,705
156
$243K 0.13%
4,204
-100
157
$240K 0.13%
9,278
-566
158
$235K 0.13%
1,560
159
$235K 0.13%
3,598
160
$233K 0.13%
20,000
161
$233K 0.13%
1,297
162
$229K 0.12%
59,546
163
$227K 0.12%
10,183
+1,287
164
$226K 0.12%
988
165
$224K 0.12%
12,876
166
$224K 0.12%
800
167
$219K 0.12%
+2,653
168
$211K 0.11%
+617
169
$211K 0.11%
+1,886
170
$208K 0.11%
+3,522
171
$202K 0.11%
+5,800
172
$103K 0.06%
18,833
+2,374
173
$80K 0.04%
10,000
174
$79.7K 0.04%
21,656
+7,500
175
$71.5K 0.04%
56,756
-1,937
4 5 6
7
8