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
$282M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$916K
3
+$758K
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$645K
5
FWD icon
AB Disruptors ETF
FWD
+$615K

Top Sells

1
+$729K
2
+$549K
3
+$504K
4
HBAN icon
Huntington Bancshares
HBAN
+$416K
5
BLMN icon
Bloomin' Brands
BLMN
+$390K

Sector Composition

1 Technology 36.52%
2 Communication Services 15.66%
3 Consumer Discretionary 14.11%
4 Healthcare 8.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.11%
58,000
-16,000
152
$306K 0.11%
16,276
+14
153
$300K 0.11%
2,680
-214
154
$299K 0.11%
7,327
155
$296K 0.11%
900
156
$285K 0.1%
1,440
157
$282K 0.1%
1,324
-221
158
$281K 0.1%
20,000
159
$280K 0.1%
1,689
+143
160
$280K 0.1%
3,560
161
$276K 0.1%
8,581
162
$275K 0.1%
14,842
-665
163
$270K 0.1%
+3,122
164
$266K 0.09%
1,122
-47
165
$265K 0.09%
4,989
166
$259K 0.09%
1,772
-509
167
$251K 0.09%
3,511
168
$237K 0.08%
1,285
169
$235K 0.08%
580
+11
170
$212K 0.08%
+1,745
171
$210K 0.07%
+380
172
$208K 0.07%
3,807
173
$206K 0.07%
3,463
174
$204K 0.07%
26,902
-904
175
$204K 0.07%
1,500
4 5 6
7
8