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

Top Buys

1
+$2.49M
2
+$351K
3
+$299K
4
QCOM icon
Qualcomm
QCOM
+$269K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$228K

Top Sells

1
+$2.72M
2
+$1.45M
3
+$1.2M
4
NFLX icon
Netflix
NFLX
+$841K
5
ABBV icon
AbbVie
ABBV
+$814K

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
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-1,565
186
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187
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188
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189
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191
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192
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194
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196
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197
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198
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200
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5 6 7
8
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