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
$282M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$916K
3
+$758K
4
SYFI
AB Short Duration High Yield ETF
SYFI
+$645K
5
FWD icon
AB Disruptors ETF
FWD
+$615K

Top Sells

1
+$729K
2
+$549K
3
+$504K
4
HBAN icon
Huntington Bancshares
HBAN
+$416K
5
BLMN icon
Bloomin' Brands
BLMN
+$390K

Sector Composition

1 Technology 36.52%
2 Communication Services 15.66%
3 Consumer Discretionary 14.11%
4 Healthcare 8.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 9.12%
122,038
-690
2
$25.1M 8.9%
129,788
-23
3
$22.4M 7.96%
44,510
-411
4
$19.7M 6.98%
44,032
+319
5
$13.2M 4.67%
106,634
+1,334
6
$9.88M 3.5%
53,859
+557
7
$6.66M 2.36%
41,500
8
$5.9M 2.09%
8,741
-452
9
$5.35M 1.9%
69,194
+7,955
10
$5.16M 1.83%
28,310
-620
11
$4.29M 1.52%
21,557
+48
12
$4.08M 1.45%
76,923
+3,816
13
$4.04M 1.43%
11,733
-94
14
$3.52M 1.25%
21,704
+1,785
15
$2.93M 1.04%
3,726
+29
16
$2.67M 0.95%
4,520
+300
17
$2.66M 0.94%
62,974
+2,905
18
$2.62M 0.93%
38,261
+1,062
19
$2.38M 0.84%
5,396
+90
20
$2.37M 0.84%
4,364
-233
21
$2.36M 0.84%
33,831
-396
22
$2.06M 0.73%
12,128
+1,222
23
$2.03M 0.72%
5,297
24
$1.97M 0.7%
5,388
-122
25
$1.96M 0.69%
3,655
1
2 3 4 5