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
$270M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$529K
3
+$516K
4
SNOW icon
Snowflake
SNOW
+$413K
5
ATOM icon
Atomera
ATOM
+$376K

Top Sells

1
+$1.77M
2
+$352K
3
+$319K
4
AMT icon
American Tower
AMT
+$264K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$262K

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 15.33%
3 Communication Services 15.31%
4 Healthcare 11.14%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.1%
15,507
152
$270K 0.1%
900
153
$269K 0.1%
1,546
154
$267K 0.1%
20,000
155
$262K 0.1%
3,511
156
$253K 0.09%
1,440
157
$250K 0.09%
+27,806
158
$248K 0.09%
1,285
159
$232K 0.09%
10,461
160
$226K 0.08%
3,599
+500
161
$224K 0.08%
4,124
162
$223K 0.08%
+569
163
$216K 0.08%
+799
164
$216K 0.08%
+2,046
165
$214K 0.08%
+2,238
166
$214K 0.08%
3,807
-780
167
$210K 0.08%
984
168
$202K 0.08%
12,876
169
$202K 0.07%
1,500
-1,500
170
$201K 0.07%
+3,463
171
$162K 0.06%
52,418
+2,262
172
$68K 0.03%
17,439
173
$43.1K 0.02%
11,500
174
$31.2K 0.01%
20,000
175
$25.3K 0.01%
235
4 5 6
7
8