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
$209M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$789K
4
BABA icon
Alibaba
BABA
+$679K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$465K

Top Sells

1
+$1.3M
2
+$691K
3
+$613K
4
ATVI
Activision Blizzard
ATVI
+$521K
5
DIS icon
Walt Disney
DIS
+$512K

Sector Composition

1 Technology 34.96%
2 Consumer Discretionary 14.96%
3 Communication Services 13.83%
4 Healthcare 9.71%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.12%
11,116
-118
152
$242K 0.12%
114,713
+62,000
153
$238K 0.11%
421
154
$237K 0.11%
4,204
155
$236K 0.11%
1,560
156
$234K 0.11%
3,099
+232
157
$233K 0.11%
1,530
158
$231K 0.11%
20,000
159
$229K 0.11%
1,297
160
$229K 0.11%
+2,161
161
$220K 0.11%
1,586
162
$217K 0.1%
+2,406
163
$215K 0.1%
3,598
164
$210K 0.1%
3,624
165
$203K 0.1%
1,232
166
$202K 0.1%
+988
167
$186K 0.09%
55,068
+18,936
168
$161K 0.08%
11,800
169
$158K 0.08%
12,876
170
$152K 0.07%
28,368
+6
171
$138K 0.07%
22,959
+150
172
$63.5K 0.03%
17,439
173
$53.2K 0.03%
235
174
$48K 0.02%
11,500
175
$45.5K 0.02%
2,780
4 5 6
7
8