QFW

QTR Family Wealth Portfolio holdings

AUM $240M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$1.49M
3 +$855K
4
PLTR icon
Palantir
PLTR
+$635K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$578K

Top Sells

1 +$1.52M
2 +$917K
3 +$483K
4
ONON icon
On Holding
ONON
+$455K
5
COF icon
Capital One
COF
+$453K

Sector Composition

1 Technology 22.78%
2 Financials 11.03%
3 Consumer Discretionary 9.54%
4 Healthcare 7.98%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKG icon
251
Packaging Corp of America
PKG
$19.9B
$228K 0.1%
1,088
-122
KLAC icon
252
KLA
KLAC
$257B
$228K 0.09%
+127
JHG icon
253
Janus Henderson
JHG
$7.98B
$227K 0.09%
4,395
NOC icon
254
Northrop Grumman
NOC
$77.2B
$226K 0.09%
332
-14
CBOE icon
255
Cboe Global Markets
CBOE
$29.9B
$223K 0.09%
741
-37
BALL icon
256
Ball Corp
BALL
$14.1B
$223K 0.09%
+3,506
LITE icon
257
Lumentum
LITE
$67.2B
$223K 0.09%
+261
CME icon
258
CME Group
CME
$93B
$222K 0.09%
748
-27
GLD icon
259
SPDR Gold Trust
GLD
$143B
$218K 0.09%
490
-7
PLD icon
260
Prologis
PLD
$136B
$218K 0.09%
1,575
+82
VTRS icon
261
Viatris
VTRS
$18.6B
$217K 0.09%
15,564
-23
TTWO icon
262
Take-Two Interactive
TTWO
$39.9B
$215K 0.09%
+1,050
BAB icon
263
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$214K 0.09%
7,884
-1,803
TFC icon
264
Truist Financial
TFC
$61.6B
$214K 0.09%
4,311
+394
VEEV icon
265
Veeva Systems
VEEV
$28.4B
$212K 0.09%
+1,334
TMUS icon
266
T-Mobile US
TMUS
$196B
$211K 0.09%
+1,110
A icon
267
Agilent Technologies
A
$38.4B
$210K 0.09%
+1,741
ULTA icon
268
Ulta Beauty
ULTA
$20.2B
$210K 0.09%
+393
DDOG icon
269
Datadog
DDOG
$82.2B
$209K 0.09%
+1,892
DOV icon
270
Dover
DOV
$28.9B
$208K 0.09%
951
COR icon
271
Cencora
COR
$53.9B
$206K 0.09%
644
-14
VZ icon
272
Verizon
VZ
$192B
$205K 0.09%
+4,509
NTNX icon
273
Nutanix
NTNX
$14.5B
$205K 0.09%
+5,565
KMX icon
274
CarMax
KMX
$6.59B
$204K 0.08%
+4,893
HLT icon
275
Hilton Worldwide
HLT
$78B
$203K 0.08%
+614