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
1
$22.2M 9.58%
127,058
+63
2
$21.6M 9.34%
132,660
+2,120
3
$13.5M 5.82%
44,318
-45
4
$11.1M 4.8%
50,033
+838
5
$10.4M 4.49%
74,520
+100
6
$6.03M 2.6%
16,096
7
$5.07M 2.19%
36,460
8
$4.57M 1.97%
58,487
+500
9
$4.51M 1.95%
73,772
-3,850
10
$4.28M 1.85%
61,248
+225
11
$3.96M 1.71%
33,661
-1,400
12
$2.98M 1.29%
9,950
-66
13
$2.79M 1.21%
102,360
+2,000
14
$2.79M 1.2%
20,333
+850
15
$2.77M 1.19%
4,970
+14
16
$2.64M 1.14%
41,920
+60
17
$2.34M 1.01%
23,340
-100
18
$2.28M 0.99%
120,018
-901
19
$2.21M 0.95%
4,650
+10
20
$2.13M 0.92%
5,841
-100
21
$1.95M 0.84%
9,165
+13
22
$1.93M 0.83%
5,403
23
$1.82M 0.79%
4,036
24
$1.82M 0.78%
3,705
25
$1.8M 0.78%
25,078
+51
1
2 3 4 5