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
$232M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$300K
3
+$298K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$288K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$264K

Top Sells

1
+$2.21M
2
+$661K
3
+$394K
4
AMGN icon
Amgen
AMGN
+$256K
5
SLAB icon
Silicon Laboratories
SLAB
+$251K

Sector Composition

1 Technology 30.15%
2 Communication Services 16.56%
3 Consumer Discretionary 13.88%
4 Healthcare 12.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.1%
+886
177
$219K 0.09%
287
178
$219K 0.09%
1,455
-7
179
$218K 0.09%
1,565
180
$215K 0.09%
22,242
+2,890
181
$214K 0.09%
+1,300
182
$213K 0.09%
28,874
-102
183
$205K 0.09%
1,885
-578
184
$205K 0.09%
1,344
185
$200K 0.09%
+281
186
$178K 0.08%
23,550
-2,275
187
$162K 0.07%
10,000
188
$160K 0.07%
16,000
189
$156K 0.07%
12,876
190
$140K 0.06%
11,378
-99
191
$139K 0.06%
46,448
192
$136K 0.06%
11,800
-400
193
$77K 0.03%
17,439
194
$57K 0.02%
869
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195
$52K 0.02%
2,925
+134
196
$50K 0.02%
167
197
$8K ﹤0.01%
+10,000
198
$6K ﹤0.01%
+10,000
199
– –
-1,348
200
– –
-1,139
5 6 7
8
9