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
$160M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$802K
2 +$559K
3 +$553K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$468K
5
JPM icon
JPMorgan Chase
JPM
+$420K

Top Sells

1 +$2.49M
2 +$2.34M
3 +$690K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
5
MCD icon
McDonald's
MCD
+$296K

Sector Composition

1 Technology 31.97%
2 Consumer Discretionary 13.87%
3 Communication Services 12.76%
4 Healthcare 8.88%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.6M 10.98%
127,213
-926
2
$13.8M 8.6%
121,893
+536
3
$9.98M 6.23%
42,836
+88
4
$6.89M 4.3%
50,806
+3,025
5
$5.2M 3.25%
54,046
-7,174
6
$4.37M 2.73%
58,798
+755
7
$3.06M 1.91%
31,960
-4,000
8
$2.76M 1.73%
11,733
+448
9
$2.59M 1.62%
9,397
-42
10
$2.29M 1.43%
23,200
-140
11
$1.94M 1.21%
59,576
-825
12
$1.82M 1.14%
41,040
-560
13
$1.67M 1.04%
120,291
-5,234
14
$1.63M 1.02%
17,238
+137
15
$1.59M 0.99%
95,250
-2,000
16
$1.58M 0.99%
5,671
-64
17
$1.53M 0.96%
4,063
-200
18
$1.52M 0.95%
5,351
-36
19
$1.49M 0.93%
3,705
20
$1.47M 0.92%
11,155
21
$1.44M 0.9%
4,036
22
$1.39M 0.87%
9,689
+525
23
$1.33M 0.83%
109,660
+2,010
24
$1.27M 0.8%
3,176
-62
25
$1.23M 0.77%
4,550
+100