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
$216M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$989K
3
+$779K
4
WHR icon
Whirlpool
WHR
+$713K
5
FWD icon
AB Disruptors ETF
FWD
+$530K

Top Sells

1
+$726K
2
+$567K
3
+$483K
4
BX icon
Blackstone
BX
+$465K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$452K

Sector Composition

1 Technology 35%
2 Consumer Discretionary 14.32%
3 Communication Services 13.31%
4 Healthcare 10.74%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.12%
2,424
152
$256K 0.12%
+546
153
$253K 0.12%
4,204
154
$250K 0.12%
1,297
155
$249K 0.12%
20,000
156
$246K 0.11%
+22,825
157
$242K 0.11%
36,132
+1,000
158
$239K 0.11%
1,232
-451
159
$239K 0.11%
+3,355
160
$232K 0.11%
3,624
-100
161
$229K 0.11%
+1,586
162
$227K 0.1%
+421
163
$226K 0.1%
9,917
-598
164
$225K 0.1%
3,598
165
$217K 0.1%
+2,867
166
$210K 0.1%
3,522
167
$207K 0.1%
12,876
168
$194K 0.09%
+11,800
169
$157K 0.07%
22,809
-65
170
$117K 0.05%
52,713
-4,043
171
$93.9K 0.04%
28,362
+9,529
172
$67.9K 0.03%
26,133
+4,477
173
$65.9K 0.03%
17,439
174
$55.1K 0.03%
235
+32
175
$45.5K 0.02%
278
4 5 6
7
8