QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$770K
3
+$733K
4
CEG icon
Constellation Energy
CEG
+$457K
5
ATOM icon
Atomera
ATOM
+$398K

Top Sells

1
+$3.07M
2
+$2.52M
3
+$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 38.44%
2 Communication Services 16.45%
3 Consumer Discretionary 12.9%
4 Industrials 7.36%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 9.56%
113,789
-5,702
2
$24.9M 9.43%
43,262
-2,000
3
$24.2M 9.16%
127,317
-834
4
$16.5M 6.24%
43,927
-2,465
5
$12.3M 4.66%
113,706
-50
6
$8.22M 3.11%
52,626
-1,037
7
$7.67M 2.9%
82,210
-1,000
8
$7.05M 2.67%
42,102
-1,753
9
$5.55M 2.1%
78,803
+1,174
10
$4.26M 1.61%
11,622
+25
11
$3.94M 1.49%
100,008
-2,796
12
$3.28M 1.24%
31,969
+2,342
13
$3.25M 1.23%
21,143
-153
14
$3.11M 1.18%
8,828
+169
15
$2.81M 1.06%
3,523
-193
16
$2.74M 1.04%
5,007
-115
17
$2.55M 0.96%
17,444
+1,800
18
$2.41M 0.91%
4,210
-10
19
$2.26M 0.86%
13,644
+1,708
20
$2.16M 0.82%
+4,064
21
$2.15M 0.81%
115,888
-739
22
$2.11M 0.8%
34,283
+450
23
$2.09M 0.79%
86,516
+600
24
$2.07M 0.78%
12,131
-90
25
$2M 0.76%
90,724
+17,200
1
2 3 4 5