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
$209M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.1M
3
+$789K
4
BABA icon
Alibaba
BABA
+$679K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$465K

Top Sells

1
+$1.3M
2
+$691K
3
+$613K
4
ATVI
Activision Blizzard
ATVI
+$521K
5
DIS icon
Walt Disney
DIS
+$512K

Sector Composition

1 Technology 34.96%
2 Consumer Discretionary 14.96%
3 Communication Services 13.83%
4 Healthcare 9.71%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.18%
124,138
+117
2
$16.4M 7.83%
128,668
+1,419
3
$13.7M 6.56%
43,388
+612
4
$13.5M 6.47%
45,018
-80
5
$7M 3.35%
53,110
-799
6
$4.79M 2.29%
51,151
-5,565
7
$4.58M 2.19%
105,240
+1,660
8
$3.98M 1.91%
58,364
+50
9
$3.83M 1.83%
46,110
+5,230
10
$3.76M 1.8%
28,730
11
$3.6M 1.72%
9,523
-60
12
$3.54M 1.7%
11,727
+139
13
$2.38M 1.14%
21,409
+2,149
14
$2.17M 1.04%
40,439
+26,279
15
$2.1M 1.01%
5,306
16
$2.07M 0.99%
4,199
17
$2.07M 0.99%
3,697
18
$2.03M 0.97%
5,257
19
$2.02M 0.97%
19,605
+1,189
20
$1.96M 0.94%
4,592
21
$1.83M 0.88%
33,892
+1,117
22
$1.82M 0.87%
575,380
+71,000
23
$1.73M 0.83%
12,600
-241
24
$1.67M 0.8%
3,655
25
$1.64M 0.79%
11,212
1
2 3 4 5