QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$946K
3
+$850K
4
ATOM icon
Atomera
ATOM
+$773K
5
CEG icon
Constellation Energy
CEG
+$608K

Top Sells

1
+$2.68M
2
+$2.52M
3
+$2.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

1 Technology 38.44%
2 Communication Services 16.45%
3 Consumer Discretionary 12.9%
4 Industrials 7.36%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.09%
+2,034
152
$226K 0.09%
1,259
153
$216K 0.08%
1,972
+267
154
$209K 0.08%
999
-143
155
$206K 0.08%
2,500
156
$205K 0.08%
1,547
-23,244
157
$149K 0.06%
11,500
158
$137K 0.05%
28,000
-5,000
159
$122K 0.05%
12,876
160
$86.7K 0.03%
10,000
161
$78.4K 0.03%
20,000
162
$69.9K 0.03%
14,000
+4,000
163
$43K 0.02%
+10,000
164
$38.6K 0.01%
+11,500
165
– –
-31,056
166
– –
-16,812
167
– –
-4,847
168
– –
-580
169
– –
-1,500
170
– –
-11,741
171
– –
-4,831
172
– –
-2,436
173
– –
-1,197
174
– –
-1,324
175
– –
-1,200
4 5 6
7
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