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
$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

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
-1,040
185
-11,502
186
-176
187
-3,807
188
-2,105
189
-2,902
190
-8,000
191
-948
192
-1,246
193
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194
-14,173
195
-1,946
196
-2,691
197
-30,910
198
-120,291
199
-27,750