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
$185M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$312K
3
+$276K
4
FWD icon
AB Disruptors ETF
FWD
+$250K
5
FTNT icon
Fortinet
FTNT
+$246K

Top Sells

1
+$313K
2
+$290K
3
+$263K
4
ABBV icon
AbbVie
ABBV
+$239K
5
TSLA icon
Tesla
TSLA
+$216K

Sector Composition

1 Technology 34.31%
2 Consumer Discretionary 13.15%
3 Communication Services 13%
4 Healthcare 9.48%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.11%
124,483
-1,008
2
$12.4M 6.69%
119,665
+622
3
$12.3M 6.63%
42,493
-370
4
$9.78M 5.3%
46,145
-963
5
$5.57M 3.02%
53,552
-311
6
$4.89M 2.65%
57,108
-1,090
7
$3.94M 2.13%
58,118
-45
8
$3.4M 1.84%
9,833
-525
9
$3.23M 1.75%
10,955
-68
10
$3.13M 1.69%
112,680
+1,300
11
$2.98M 1.61%
28,730
-3,020
12
$2.63M 1.43%
41,040
13
$1.95M 1.06%
5,357
-40
14
$1.93M 1.05%
9,666
-105
15
$1.93M 1.04%
5,306
-45
16
$1.87M 1.01%
4,350
-200
17
$1.75M 0.95%
11,277
+257
18
$1.73M 0.94%
3,176
19
$1.73M 0.94%
3,718
-345
20
$1.68M 0.91%
4,105
+76
21
$1.68M 0.91%
3,655
-50
22
$1.62M 0.87%
16,486
+1,357
23
$1.59M 0.86%
15,847
-308
24
$1.33M 0.72%
30,699
+2,712
25
$1.31M 0.71%
2,836
+2,339
1
2 3 4 5