QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
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%
2 Consumer Discretionary 14.32%
3 Communication Services 13.31%
4 Healthcare 10.74%
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
– –
-6,700
185
– –
-5,382
186
– –
-1,535
187
– –
-705
188
– –
-2,977
189
– –
-988
190
– –
-364
191
– –
-519
192
– –
-4,550
193
– –
-1,816
194
– –
-1,886
195
– –
-3,720
196
– –
-10,000
197
– –
-10,653
198
– –
-7,318
199
– –
-5,800
200
– –
-22,730
4 5 6 7
8