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
$239M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$852K
3
+$667K
4
APTV icon
Aptiv
APTV
+$495K
5
WHR icon
Whirlpool
WHR
+$429K

Top Sells

1
+$4.79M
2
+$797K
3
+$512K
4
MCD icon
McDonald's
MCD
+$478K
5
AMGN icon
Amgen
AMGN
+$452K

Sector Composition

1 Technology 34.17%
2 Consumer Discretionary 15.74%
3 Communication Services 13.87%
4 Healthcare 10.09%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 9.99%
124,000
-138
2
$19.7M 8.25%
129,767
+1,099
3
$16.4M 6.86%
43,594
+206
4
$15.9M 6.64%
44,819
-199
5
$7.52M 3.15%
53,327
+217
6
$5.34M 2.23%
107,760
+2,520
7
$4.63M 1.94%
41,520
-4,590
8
$4.59M 1.92%
9,418
-105
9
$4.35M 1.82%
58,764
+400
10
$4.1M 1.72%
11,827
+100
11
$4.04M 1.69%
28,930
+200
12
$3.37M 1.41%
54,106
+13,667
13
$3.11M 1.3%
21,509
+100
14
$2.88M 1.21%
19,544
-61
15
$2.69M 1.13%
5,257
16
$2.61M 1.09%
3,697
17
$2.45M 1.03%
4,220
+21
18
$2.32M 0.97%
29,979
+11,316
19
$2.26M 0.95%
5,306
20
$2.18M 0.91%
4,592
21
$2.06M 0.86%
34,227
+335
22
$1.86M 0.78%
11,780
+568
23
$1.85M 0.78%
3,655
24
$1.8M 0.75%
14,830
25
$1.77M 0.74%
59,546
1
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