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
$239M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$766K
3
+$535K
4
APTV icon
Aptiv
APTV
+$475K
5
WHR icon
Whirlpool
WHR
+$410K

Top Sells

1
+$4.79M
2
+$797K
3
+$478K
4
AMGN icon
Amgen
AMGN
+$452K
5
AVGO icon
Broadcom
AVGO
+$435K

Sector Composition

1 Technology 34.17%
2 Consumer Discretionary 15.74%
3 Communication Services 13.87%
4 Healthcare 10.09%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.8K 0.02%
235
177
$32.6K 0.01%
278
178
$27.2K 0.01%
13,579
-208
179
$5.06K ﹤0.01%
10,000
180
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181
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-3,627
182
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183
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184
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185
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188
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189
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-51,151
190
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-443
191
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4 5 6 7
8