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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.87%
2 Communication Services 18.6%
3 Consumer Discretionary 12.8%
4 Healthcare 12.4%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.1%
+1,669
177
$256K 0.1%
+1,139
178
$251K 0.1%
+20,000
179
$251K 0.1%
+1,217
180
$241K 0.09%
+5,870
181
$241K 0.09%
+3,041
182
$238K 0.09%
+6,817
183
$226K 0.09%
+7,685
184
$223K 0.08%
+3,585
185
$223K 0.08%
+1,695
186
$223K 0.08%
+2,000
187
$221K 0.08%
+12,200
188
$214K 0.08%
+2,925
189
$213K 0.08%
+3,598
190
$213K 0.08%
+46,448
191
$212K 0.08%
+1,348
192
$205K 0.08%
+1,347
193
$205K 0.08%
+6,305
194
$205K 0.08%
+477
195
$203K 0.08%
+2,384
196
$202K 0.08%
+16,000
197
$201K 0.08%
+1,103
198
$168K 0.06%
+11,477
199
$138K 0.05%
+10,000
200
$90K 0.03%
+17,439
5 6 7
8
9