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
$295M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$829K
3
+$807K
4
PWR icon
Quanta Services
PWR
+$585K
5
FWD icon
AB Disruptors ETF
FWD
+$539K

Top Sells

1
+$2.49M
2
+$699K
3
+$588K
4
DXCM icon
DexCom
DXCM
+$461K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$368K

Sector Composition

1 Technology 36.36%
2 Communication Services 14.73%
3 Consumer Discretionary 13.24%
4 Healthcare 9.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.07%
3,397
-410
177
$201K 0.07%
+1,000
178
$190K 0.06%
12,876
179
$168K 0.06%
10,000
180
$142K 0.05%
20,000
181
$79.5K 0.03%
+10,000
182
$69K 0.02%
11,500
183
$47.5K 0.02%
11,741
-5,698
184
$35.1K 0.01%
43,391
-10,027
185
$31.5K 0.01%
5,847
-96
186
$17.4K 0.01%
13,187
-13,715
187
$5.36K ﹤0.01%
143
-40
188
– –
-3,459
189
– –
-4,989
190
– –
-4,070
191
– –
-7,200
192
– –
-10,000
193
– –
-7,327
194
– –
-11,879
195
– –
-32,401
196
– –
-3,463
4 5 6 7
8