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
$239M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$852K
3
+$667K
4
APTV icon
Aptiv
APTV
+$495K
5
WHR icon
Whirlpool
WHR
+$429K

Top Sells

1
+$4.79M
2
+$797K
3
+$512K
4
MCD icon
McDonald's
MCD
+$478K
5
AMGN icon
Amgen
AMGN
+$452K

Sector Composition

1 Technology 34.17%
2 Consumer Discretionary 15.74%
3 Communication Services 13.87%
4 Healthcare 10.09%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.11%
1,225
-7
152
$262K 0.11%
2,406
153
$262K 0.11%
2,486
+325
154
$262K 0.11%
4,157
-47
155
$257K 0.11%
1,586
156
$253K 0.11%
1,546
-14
157
$252K 0.11%
+4,867
158
$249K 0.1%
1,285
-12
159
$246K 0.1%
+6,318
160
$244K 0.1%
20,000
161
$242K 0.1%
2,424
162
$238K 0.1%
+2,308
163
$237K 0.1%
4,587
-1,003
164
$229K 0.1%
3,511
-87
165
$224K 0.09%
3,099
166
$220K 0.09%
+900
167
$217K 0.09%
984
-4
168
$212K 0.09%
4,124
+500
169
$208K 0.09%
12,876
170
$206K 0.09%
+705
171
$205K 0.09%
50,156
+21,788
172
$67.3K 0.03%
17,439
173
$57.8K 0.02%
33,045
+8,634
174
$50.4K 0.02%
11,500
175
$36.6K 0.02%
20,000
4 5 6
7
8