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
$295M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$829K
3
+$807K
4
PWR icon
Quanta Services
PWR
+$585K
5
FWD icon
AB Disruptors ETF
FWD
+$539K

Top Sells

1
+$2.49M
2
+$699K
3
+$588K
4
DXCM icon
DexCom
DXCM
+$461K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$368K

Sector Composition

1 Technology 36.36%
2 Communication Services 14.73%
3 Consumer Discretionary 13.24%
4 Healthcare 9.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.11%
2,085
-100
152
$320K 0.11%
1,586
153
$293K 0.1%
20,000
154
$287K 0.1%
1,772
155
$275K 0.09%
1,324
156
$272K 0.09%
+1,142
157
$270K 0.09%
+2,606
158
$268K 0.09%
1,745
159
$268K 0.09%
1,022
-100
160
$263K 0.09%
1,488
-201
161
$261K 0.09%
580
162
$259K 0.09%
3,511
163
$241K 0.08%
43,000
-15,000
164
$235K 0.08%
380
165
$235K 0.08%
+984
166
$226K 0.08%
2,500
-1,884
167
$226K 0.08%
+6,625
168
$224K 0.08%
+2,046
169
$220K 0.07%
+31,533
170
$216K 0.07%
1,142
-143
171
$213K 0.07%
+4,124
172
$211K 0.07%
6,000
-2,581
173
$208K 0.07%
1,500
174
$208K 0.07%
+2,000
175
$206K 0.07%
4,950
+950
4 5 6
7
8