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
$313M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$805K
3
+$751K
4
META icon
Meta Platforms (Facebook)
META
+$623K
5
NVDA icon
NVIDIA
NVDA
+$562K

Top Sells

1
+$1.05M
2
+$927K
3
+$711K
4
CMC icon
Commercial Metals
CMC
+$604K
5
CDW icon
CDW
CDW
+$581K

Sector Composition

1 Technology 39%
2 Communication Services 15.25%
3 Consumer Discretionary 13.89%
4 Healthcare 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.08%
1,745
152
$261K 0.08%
1,488
153
$260K 0.08%
1,289
-35
154
$259K 0.08%
1,022
155
$258K 0.08%
1,586
156
$256K 0.08%
1,772
157
$256K 0.08%
6,464
-161
158
$255K 0.08%
36,715
-10,000
159
$243K 0.08%
+3,463
160
$240K 0.08%
1,142
161
$233K 0.07%
4,124
162
$229K 0.07%
57,333
+25,800
163
$229K 0.07%
3,394
-117
164
$228K 0.07%
1,324
+182
165
$226K 0.07%
+1,965
166
$225K 0.07%
+1,259
167
$223K 0.07%
1,500
168
$221K 0.07%
2,500
169
$214K 0.07%
580
170
$212K 0.07%
12,876
171
$211K 0.07%
+1,705
172
$209K 0.07%
+973
173
$201K 0.06%
1,000
174
$186K 0.06%
33,000
-10,000
175
$153K 0.05%
11,500
4 5 6
7
8