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
$264M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.8M
3
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.87%
2 Communication Services 18.6%
3 Consumer Discretionary 12.8%
4 Healthcare 12.4%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.55%
+126,995
2
$21.8M 8.25%
+130,540
3
$16.5M 6.27%
+49,195
4
$14.9M 5.65%
+44,363
5
$10.8M 4.08%
+74,420
6
$9.7M 3.67%
+16,096
7
$5.28M 2%
+36,460
8
$4.75M 1.8%
+61,023
9
$4.54M 1.72%
+35,061
10
$4.16M 1.58%
+10,016
11
$4.06M 1.54%
+77,622
12
$3.86M 1.46%
+57,987
13
$3.22M 1.22%
+4,956
14
$3.06M 1.16%
+4,640
15
$3.02M 1.14%
+19,483
16
$2.95M 1.12%
+100,360
17
$2.79M 1.06%
+41,860
18
$2.46M 0.93%
+120,919
19
$2.38M 0.9%
+23,440
20
$2.33M 0.88%
+5,941
21
$2.33M 0.88%
+9,152
22
$2.21M 0.84%
+125,903
23
$2.19M 0.83%
+25,027
24
$1.94M 0.74%
+5,403
25
$1.92M 0.73%
+3,705
1
2 3 4 5