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

Top Buys

1
+$877K
2
+$852K
3
+$667K
4
APTV icon
Aptiv
APTV
+$495K
5
WHR icon
Whirlpool
WHR
+$429K

Top Sells

1
+$4.79M
2
+$797K
3
+$512K
4
MCD icon
McDonald's
MCD
+$478K
5
AMGN icon
Amgen
AMGN
+$452K

Sector Composition

1 Technology 34.17%
2 Consumer Discretionary 15.74%
3 Communication Services 13.87%
4 Healthcare 10.09%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.8K 0.02%
235
177
$32.6K 0.01%
2,780
178
$27.2K 0.01%
13,579
-208
179
$5.06K ﹤0.01%
10,000
180
– –
-1,814
181
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-693
182
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-4,390
183
– –
-11,800
184
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-443
185
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-1,683
186
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-5,100
187
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-3,627
188
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-817
189
– –
-10,016
190
– –
-22,959
191
– –
-51,151
4 5 6 7
8