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
$170M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$429K
3
+$286K
4
LLY icon
Eli Lilly
LLY
+$277K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$265K

Top Sells

1
+$2.97M
2
+$1.57M
3
+$1.41M
4
NFLX icon
Netflix
NFLX
+$1.07M
5
ABBV icon
AbbVie
ABBV
+$812K

Sector Composition

1 Technology 33.33%
2 Communication Services 13.89%
3 Consumer Discretionary 12.18%
4 Healthcare 10.44%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.03%
1,359
+15
177
$32K 0.02%
203
+36
178
$30K 0.02%
+11,500
179
$28K 0.02%
+3,003
180
$25K 0.01%
869
181
$22K 0.01%
2,485
-440
182
$16K 0.01%
+40
183
$5K ﹤0.01%
10,000
184
$4K ﹤0.01%
10,000
185
– –
-287
186
– –
-1,204
187
– –
-3,052
188
– –
-966
189
– –
-2,939
190
– –
-11,000
191
– –
-1,015
192
– –
-1,565
193
– –
-483
194
– –
-186
195
– –
-3,772
196
– –
-281
197
– –
-3,041
198
– –
-1,300
199
– –
-1,305
200
– –
-5,842
5 6 7
8
9