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
$295M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$829K
3
+$807K
4
PWR icon
Quanta Services
PWR
+$585K
5
FWD icon
AB Disruptors ETF
FWD
+$539K

Top Sells

1
+$2.49M
2
+$699K
3
+$588K
4
DXCM icon
DexCom
DXCM
+$461K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$368K

Sector Composition

1 Technology 36.36%
2 Communication Services 14.73%
3 Consumer Discretionary 13.24%
4 Healthcare 9.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.39%
119,037
-3,001
2
$25.3M 8.57%
44,198
-312
3
$24.1M 8.15%
129,180
-608
4
$19.1M 6.48%
44,482
+450
5
$13.3M 4.51%
109,571
+2,937
6
$8.99M 3.04%
53,779
-80
7
$7.16M 2.42%
41,480
-20
8
$5.99M 2.03%
8,441
-300
9
$5.96M 2.02%
76,083
+6,889
10
$5.32M 1.8%
84,084
+7,161
11
$4.7M 1.59%
11,597
-136
12
$4.37M 1.48%
26,625
+4,921
13
$4.24M 1.44%
62,274
-700
14
$3.63M 1.23%
21,346
-211
15
$3.33M 1.13%
3,721
-5
16
$2.83M 0.96%
38,661
+400
17
$2.63M 0.89%
5,331
-65
18
$2.59M 0.88%
24,398
-1,170
19
$2.5M 0.85%
4,364
20
$2.43M 0.82%
103,804
+200
21
$2.41M 0.82%
33,476
-355
22
$2.32M 0.79%
5,388
23
$2.31M 0.78%
8,254
+2,957
24
$2.24M 0.76%
4,220
-300
25
$2.21M 0.75%
13,310
-15,000
1
2 3 4 5