QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$1.18M
4
OKLO
Oklo
OKLO
+$552K
5
VKTX icon
Viking Therapeutics
VKTX
+$546K

Top Sells

1
+$913K
2
+$564K
3
+$537K
4
AAPL icon
Apple
AAPL
+$489K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.08%
1,971
-1
152
$255K 0.07%
1,712
153
$255K 0.07%
+1,843
154
$252K 0.07%
1,500
155
$251K 0.07%
834
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156
$250K 0.07%
11,500
157
$244K 0.07%
4,086
+1,143
158
$241K 0.07%
+4,400
159
$239K 0.07%
15,000
160
$237K 0.07%
+1,298
161
$231K 0.07%
2,750
162
$229K 0.07%
1,000
163
$227K 0.07%
5,963
-2,843
164
$227K 0.07%
2,700
165
$226K 0.07%
2,034
166
$223K 0.07%
689
167
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+5,700
168
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169
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170
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171
$169K 0.05%
26,715
172
$128K 0.04%
23,000
-5,000
173
$122K 0.04%
20,000
174
$94.1K 0.03%
24,000
+14,000
175
$44.4K 0.01%
12,000
-2,000
4 5 6
7
8