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
$216M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$866K
3
+$744K
4
WHR icon
Whirlpool
WHR
+$658K
5
BABA icon
Alibaba
BABA
+$526K

Top Sells

1
+$726K
2
+$537K
3
+$483K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$452K
5
DIS icon
Walt Disney
DIS
+$441K

Sector Composition

1 Technology 35.02%
2 Consumer Discretionary 14.32%
3 Communication Services 13.31%
4 Healthcare 10.72%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.2K 0.02%
20,000
177
$40.1K 0.02%
11,500
178
$39.7K 0.02%
14,592
179
$12K 0.01%
693
-16
180
$11.3K 0.01%
10,016
181
$10.8K 0.01%
40
182
$5.21K ﹤0.01%
443
183
$4.2K ﹤0.01%
10,000
184
– –
-22,730
185
– –
-5,800
186
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-7,318
187
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-10,653
188
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-1,886
189
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-364
190
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191
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192
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193
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194
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-2,977
195
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196
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-1,816
197
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-3,720
198
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-10,000
199
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200
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4 5 6 7
8