QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$916K
3
+$758K
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$645K
5
FWD icon
AB Disruptors ETF
FWD
+$615K

Top Sells

1
+$729K
2
+$549K
3
+$504K
4
HBAN icon
Huntington Bancshares
HBAN
+$416K
5
BLMN icon
Bloomin' Brands
BLMN
+$390K

Sector Composition

1 Technology 36.52%
2 Communication Services 15.66%
3 Consumer Discretionary 14.11%
4 Healthcare 8.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$179K 0.06%
12,876
177
$156K 0.06%
+10,000
178
$79.6K 0.03%
53,418
+1,000
179
$66.4K 0.02%
17,439
180
$37.8K 0.01%
11,500
181
$35.4K 0.01%
11,879
-200
182
$24.5K 0.01%
594
+316
183
$22K 0.01%
20,000
184
$11.7K ﹤0.01%
183
-52
185
$3.88K ﹤0.01%
10,000
186
– –
-34,847
187
– –
-984
188
– –
-10,461
189
– –
-848
190
– –
-2,046
191
– –
-29,825
192
– –
-2,238
193
– –
-799
194
– –
-4,124
195
– –
-13,610
196
– –
-17,059
197
– –
-3,599
4 5 6 7
8