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
$160M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$670K
3
+$646K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$560K
5
META icon
Meta Platforms (Facebook)
META
+$490K

Top Sells

1
+$2.63M
2
+$2.49M
3
+$801K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$444K
5
MCD icon
McDonald's
MCD
+$296K

Sector Composition

1 Technology 32.04%
2 Consumer Discretionary 13.87%
3 Communication Services 12.76%
4 Healthcare 8.81%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.02%
1,008
-351
177
$30K 0.02%
203
178
$24K 0.02%
11,500
179
$18K 0.01%
+364
180
$18K 0.01%
2,691
+206
181
$18K 0.01%
869
182
$11K 0.01%
40
183
$3K ﹤0.01%
10,000
184
$3K ﹤0.01%
10,000
185
– –
-114,114
186
– –
-25,511
187
– –
-2,168
188
– –
-3,125
189
– –
-11,800
190
– –
-687
191
– –
-7,121
192
– –
-1,200
193
– –
-791
194
– –
-3,003
195
– –
-886
196
– –
-3,705
197
– –
-7,198
4 5 6 7
8