QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
1-Year Return
35.17%
This Quarter Return
-2.8%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$9.62M
(-5.7%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
197
New
13
Increased
44
Reduced
55
Closed
13
Top Buys
| 1 |
Airbnb
ABNB
|
$802K |
| 2 |
ASG
Liberty All-Star Growth Fund
ASG
|
$559K |
| 3 |
Liberty All-Star Equity Fund
USA
|
$553K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$468K |
| 5 |
JPMorgan Chase
JPM
|
$420K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.49M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$690K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$382K |
| 5 |
McDonald's
MCD
|
$296K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Communication Services | 12.76% |
| 4 | Healthcare | 8.88% |
| 5 | Industrials | 7.87% |
