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
$158M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$601K
2 +$514K
3 +$416K
4
FMS icon
Fresenius Medical Care
FMS
+$404K
5
BABA icon
Alibaba
BABA
+$362K

Sector Composition

1 Technology 32.26%
2 Consumer Discretionary 13.08%
3 Communication Services 11.75%
4 Healthcare 10.06%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.3M 10.34%
125,491
-1,722
2
$10.3M 6.52%
42,863
+27
3
$10M 6.34%
119,043
-2,850
4
$5.67M 3.59%
47,108
-3,698
5
$4.78M 3.03%
53,863
-183
6
$4.46M 2.82%
58,198
-600
7
$3.48M 2.21%
11,023
+1,626
8
$3.05M 1.94%
10,358
-1,375
9
$2.88M 1.83%
58,163
-1,413
10
$2.8M 1.78%
31,750
-210
11
$2.29M 1.45%
41,040
12
$1.86M 1.18%
5,351
13
$1.73M 1.1%
5,397
-274
14
$1.7M 1.08%
11,020
-135
15
$1.64M 1.04%
3,705
16
$1.63M 1.03%
111,380
+1,720
17
$1.58M 1%
4,063
18
$1.54M 0.98%
4,029
-7
19
$1.49M 0.94%
3,176
20
$1.4M 0.89%
16,155
-1,083
21
$1.35M 0.86%
80,638
-14,612
22
$1.32M 0.83%
4,550
23
$1.3M 0.82%
9,771
+82
24
$1.24M 0.79%
15,530
-200
25
$1.21M 0.77%
5,640
-12