QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$1.18M
4
OKLO
Oklo
OKLO
+$552K
5
VKTX icon
Viking Therapeutics
VKTX
+$546K

Top Sells

1
+$913K
2
+$564K
3
+$537K
4
AAPL icon
Apple
AAPL
+$489K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 9.55%
44,502
+329
2
$27.8M 8.14%
126,796
+503
3
$27.1M 7.92%
106,462
-2,166
4
$22M 6.44%
42,561
+358
5
$20M 5.85%
107,373
+203
6
$14.5M 4.24%
43,968
+584
7
$11.9M 3.47%
48,750
-342
8
$9.7M 2.83%
80,870
-790
9
$8.18M 2.39%
80,854
+1,842
10
$5.2M 1.52%
32,117
+315
11
$4.79M 1.4%
26,254
+2,478
12
$4.73M 1.38%
11,677
+65
13
$4.35M 1.27%
8,873
+40
14
$4.26M 1.25%
18,901
+339
15
$4.14M 1.21%
14,832
+364
16
$3.78M 1.1%
37,197
+5,490
17
$3.57M 1.04%
98,908
-1,100
18
$3.52M 1.03%
21,185
19
$3.28M 0.96%
17,820
+40
20
$3.02M 0.88%
4,645
-215
21
$2.91M 0.85%
34,647
-303
22
$2.83M 0.83%
4,978
-3
23
$2.8M 0.82%
11,510
24
$2.76M 0.81%
105,016
+18,300
25
$2.69M 0.79%
822,076
+6,100
1
2 3 4 5