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
$270M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$529K
3
+$516K
4
SNOW icon
Snowflake
SNOW
+$413K
5
ATOM icon
Atomera
ATOM
+$376K

Top Sells

1
+$1.77M
2
+$352K
3
+$319K
4
AMT icon
American Tower
AMT
+$264K
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$262K

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 15.33%
3 Communication Services 15.31%
4 Healthcare 11.14%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.67%
129,811
+44
2
$21.8M 8.08%
44,921
+102
3
$21M 7.79%
122,728
-1,272
4
$18.4M 6.81%
43,713
+119
5
$9.51M 3.52%
105,300
-2,460
6
$8.12M 3.01%
53,302
-25
7
$5.99M 2.22%
73,107
+6,457
8
$5.58M 2.07%
9,193
-225
9
$5.5M 2.04%
41,500
-20
10
$4.54M 1.68%
11,827
11
$4.43M 1.64%
61,239
+7,133
12
$4.37M 1.62%
28,930
13
$4.15M 1.54%
60,069
+1,305
14
$3.64M 1.35%
21,509
15
$3.6M 1.33%
19,919
+375
16
$2.82M 1.04%
3,697
17
$2.64M 0.98%
4,220
18
$2.57M 0.95%
37,199
+13,494
19
$2.56M 0.95%
5,306
20
$2.43M 0.9%
34,227
21
$2.4M 0.89%
4,597
+5
22
$2.06M 0.76%
28,497
-1,482
23
$2.05M 0.76%
12,400
-46
24
$2.03M 0.75%
3,655
25
$2M 0.74%
698,520
+59,000
1
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