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
$232M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$300K
3
+$298K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$288K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$264K

Top Sells

1
+$2.21M
2
+$661K
3
+$394K
4
AMGN icon
Amgen
AMGN
+$256K
5
SLAB icon
Silicon Laboratories
SLAB
+$251K

Sector Composition

1 Technology 30.15%
2 Communication Services 16.56%
3 Consumer Discretionary 13.88%
4 Healthcare 12.06%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,925
202
– –
-10,000
203
– –
-2,384
204
– –
-3,598
205
– –
-1,347
206
– –
-1,695
207
– –
-6,305
208
– –
-11,486
209
– –
-477
210
– –
-1,217
211
– –
-5,870
212
– –
-1,103
213
– –
-2,000
214
– –
-90
215
– –
-125,903
5 6 7 8
9