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
$185M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$312K
3
+$276K
4
FWD icon
AB Disruptors ETF
FWD
+$250K
5
FTNT icon
Fortinet
FTNT
+$246K

Top Sells

1
+$313K
2
+$290K
3
+$263K
4
ABBV icon
AbbVie
ABBV
+$239K
5
TSLA icon
Tesla
TSLA
+$216K

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 13.15%
3 Communication Services 13%
4 Healthcare 9.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66.4K 0.04%
17,439
177
$53K 0.03%
20,000
178
$51.3K 0.03%
2,780
179
$44.4K 0.02%
10,653
-1,308
180
$44.3K 0.02%
11,500
181
$40.6K 0.02%
203
182
$27.4K 0.01%
14,592
-3,146
183
$15.6K 0.01%
519
-300
184
$13.5K 0.01%
10,016
185
$8.61K ﹤0.01%
709
186
$7.85K ﹤0.01%
40
187
$7.59K ﹤0.01%
443
188
$5.42K ﹤0.01%
10,000
189
$4.63K ﹤0.01%
364
190
– –
-466
191
– –
-13,580
192
– –
-10,000
4 5 6 7
8