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
$216M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$989K
3
+$779K
4
WHR icon
Whirlpool
WHR
+$713K
5
FWD icon
AB Disruptors ETF
FWD
+$530K

Top Sells

1
+$726K
2
+$567K
3
+$483K
4
BX icon
Blackstone
BX
+$465K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$452K

Sector Composition

1 Technology 35%
2 Consumer Discretionary 14.32%
3 Communication Services 13.31%
4 Healthcare 10.74%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 11.12%
124,021
-462
2
$16.6M 7.67%
127,249
+7,584
3
$14.6M 6.73%
42,776
+283
4
$12.9M 5.98%
45,098
-1,047
5
$6.52M 3.01%
53,909
+357
6
$5.48M 2.53%
58,314
+196
7
$4.78M 2.21%
56,716
-392
8
$4.38M 2.02%
103,580
-9,100
9
$4.22M 1.95%
9,583
-250
10
$3.6M 1.66%
11,588
+633
11
$3.55M 1.64%
40,880
-160
12
$3.44M 1.59%
28,730
13
$2.29M 1.06%
19,260
+9,985
14
$2.23M 1.03%
4,199
-151
15
$2.1M 0.97%
18,416
+1,930
16
$2.09M 0.96%
5,306
17
$2.08M 0.96%
3,697
-21
18
$2.04M 0.94%
4,592
+487
19
$2.01M 0.93%
9,507
-159
20
$1.99M 0.92%
5,257
-100
21
$1.96M 0.91%
32,775
+2,076
22
$1.75M 0.81%
3,655
23
$1.72M 0.79%
11,212
-65
24
$1.65M 0.76%
12,841
+3,348
25
$1.55M 0.71%
62,228
+20,132
1
2 3 4 5