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
$170M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$351K
3 +$299K
4
QCOM icon
Qualcomm
QCOM
+$269K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$228K

Top Sells

1 +$2.72M
2 +$1.45M
3 +$1.2M
4
NFLX icon
Netflix
NFLX
+$841K
5
ABBV icon
AbbVie
ABBV
+$814K

Sector Composition

1 Technology 33.33%
2 Communication Services 13.89%
3 Consumer Discretionary 12.18%
4 Healthcare 10.44%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.5M 10.32%
128,139
+1,081
2
$12.9M 7.59%
121,357
-11,303
3
$11M 6.47%
42,748
-1,570
4
$7.7M 4.54%
47,781
-2,252
5
$6.7M 3.94%
61,220
-13,300
6
$4.52M 2.66%
58,043
-444
7
$3.92M 2.31%
35,960
-500
8
$3.82M 2.25%
66,925
-6,847
9
$2.59M 1.52%
9,439
-511
10
$2.49M 1.47%
+114,114
11
$2.38M 1.4%
60,401
-847
12
$2.31M 1.36%
23,340
13
$2.03M 1.19%
4,263
-707
14
$2.02M 1.19%
41,600
-320
15
$1.97M 1.16%
11,285
-4,811
16
$1.7M 1%
5,387
-16
17
$1.68M 0.99%
97,250
-22,768
18
$1.63M 0.96%
107,650
+5,290
19
$1.61M 0.95%
17,101
-3,232
20
$1.56M 0.92%
5,735
-106
21
$1.53M 0.9%
3,705
22
$1.52M 0.9%
4,036
23
$1.51M 0.89%
9,164
-1
24
$1.51M 0.89%
11,155
-77
25
$1.34M 0.79%
125,525
+4,190