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
$270M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$496K
3
+$482K
4
ATOM icon
Atomera
ATOM
+$419K
5
UFPI icon
UFP Industries
UFPI
+$336K

Top Sells

1
+$1.77M
2
+$352K
3
+$319K
4
AMT icon
American Tower
AMT
+$264K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$262K

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 15.33%
3 Communication Services 15.31%
4 Healthcare 11.14%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.5K 0.01%
34,847
+1,802
177
$19.1K 0.01%
12,079
-1,500
178
$17.1K 0.01%
278
179
$4.2K ﹤0.01%
10,000
180
– –
-1,225
181
– –
-6,318
182
– –
-5,007
183
– –
-59,546
184
– –
-4,157
185
– –
-3,200
186
– –
-705
4 5 6 7
8