QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$514K
3
+$416K
4
FMS icon
Fresenius Medical Care
FMS
+$404K
5
BABA icon
Alibaba
BABA
+$362K

Top Sells

1
+$1.97M
2
+$1.67M
3
+$1.02M
4
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$607K
5
META icon
Meta Platforms (Facebook)
META
+$445K

Sector Composition

1 Technology 32.26%
2 Consumer Discretionary 13.08%
3 Communication Services 11.75%
4 Healthcare 10.06%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25.1K 0.02%
14,156
-9,290
177
$19.8K 0.01%
819
-50
178
$18.6K 0.01%
10,016
-19,129
179
$11.6K 0.01%
443
180
$6.22K ﹤0.01%
40
181
$5.56K ﹤0.01%
364
182
$4.27K ﹤0.01%
10,000
183
$3.15K ﹤0.01%
10,000
184
– –
-27,750
185
– –
-120,291
186
– –
-30,910
187
– –
-2,691
188
– –
-1,946
189
– –
-14,173
190
– –
-687
191
– –
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192
– –
-948
193
– –
-8,000
194
– –
-2,902
195
– –
-2,105
196
– –
-3,807
197
– –
-176
198
– –
-11,502
199
– –
-1,040
4 5 6 7
8