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
$313M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$805K
3
+$751K
4
META icon
Meta Platforms (Facebook)
META
+$623K
5
NVDA icon
NVIDIA
NVDA
+$562K

Top Sells

1
+$1.05M
2
+$927K
3
+$711K
4
CMC icon
Commercial Metals
CMC
+$604K
5
CDW icon
CDW
CDW
+$581K

Sector Composition

1 Technology 39%
2 Communication Services 15.25%
3 Consumer Discretionary 13.89%
4 Healthcare 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 9.57%
119,491
+454
2
$28.1M 8.99%
128,151
-1,029
3
$26.5M 8.48%
45,262
+1,064
4
$19.6M 6.26%
46,392
+1,910
5
$15.3M 4.89%
113,756
+4,185
6
$10.2M 3.27%
53,663
-116
7
$10.2M 3.25%
43,855
+2,375
8
$7.42M 2.37%
8,321
-120
9
$6.15M 1.97%
77,629
+1,546
10
$4.51M 1.44%
11,597
11
$4.14M 1.32%
356,721
+64,700
12
$3.94M 1.26%
3,716
-5
13
$3.74M 1.2%
33,833
+357
14
$3.58M 1.14%
29,627
+3,002
15
$3.46M 1.11%
85,916
+1,832
16
$3.27M 1.05%
21,296
-50
17
$3.09M 0.99%
102,804
-1,000
18
$2.96M 0.95%
8,659
+405
19
$2.94M 0.94%
4,220
20
$2.7M 0.86%
5,122
-209
21
$2.57M 0.82%
45,775
-16,499
22
$2.56M 0.82%
4,364
23
$2.52M 0.81%
13,310
24
$2.52M 0.81%
30,142
-8,519
25
$2.42M 0.77%
15,644
+1,641
1
2 3 4 5