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
$209M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$789K
4
BABA icon
Alibaba
BABA
+$679K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$465K

Top Sells

1
+$1.3M
2
+$691K
3
+$613K
4
ATVI
Activision Blizzard
ATVI
+$521K
5
DIS icon
Walt Disney
DIS
+$512K

Sector Composition

1 Technology 34.96%
2 Consumer Discretionary 14.96%
3 Communication Services 13.83%
4 Healthcare 9.71%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.2K 0.02%
24,411
-1,722
177
$32.4K 0.02%
13,787
-805
178
$28.4K 0.01%
20,000
179
$17.8K 0.01%
693
180
$6.06K ﹤0.01%
10,016
181
$3.88K ﹤0.01%
443
182
$3.42K ﹤0.01%
10,000
183
– –
-40
184
– –
-856
185
– –
-3,043
186
– –
-15,530
187
– –
-9,917
188
– –
-4,169
189
– –
-6,472
190
– –
-11,087
4 5 6 7
8