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
MANH icon
276
Manhattan Associates
MANH
$8.78B
$203K 0.08%
+1,603
VRSN icon
277
VeriSign
VRSN
$26.9B
$202K 0.08%
+753
SMH icon
278
VanEck Semiconductor ETF
SMH
$65B
$201K 0.08%
444
-96
TEM
279
Tempus AI
TEM
$8.26B
$201K 0.08%
4,052
-401
ZM icon
280
Zoom
ZM
$29.7B
$201K 0.08%
2,435
-3,956
OWL icon
281
Blue Owl Capital
OWL
$6.51B
$129K 0.05%
+14,042
HYT icon
282
BlackRock Corporate High Yield Fund
HYT
$1.4B
$124K 0.05%
14,311
-2,024
CCC
283
CCC Intelligent Solutions
CCC
$2.71B
$81.5K 0.03%
+15,765
GTM
284
ZoomInfo Technologies
GTM
$878M
$65K 0.03%
+11,226
ALIT icon
285
Alight
ALIT
$390M
$48.4K 0.02%
+78,165
BYND icon
286
Beyond Meat
BYND
$362M
$9.94K ﹤0.01%
+13,807
ALP
287
Alpha Compute
ALP
$6.22M
$6.36K ﹤0.01%
19,272
APP icon
288
Applovin
APP
$187B
– –
-462
ARCC icon
289
Ares Capital
ARCC
$13.5B
– –
-45,948
BBY icon
290
Best Buy
BBY
$15B
– –
-3,402
TEAM icon
291
Atlassian
TEAM
$24.9B
– –
-3,211
ADT icon
292
ADT
ADT
$5.17B
– –
-25,464
CARR icon
293
Carrier Global
CARR
$55.3B
– –
-3,983
CCL icon
294
Carnival Corporation Ltd
CCL
$37.7B
– –
-8,973
COF icon
295
Capital One
COF
$113B
– –
-2,059
DECK icon
296
Deckers Outdoor
DECK
$14.9B
– –
-1,925
DHI icon
297
D.R. Horton
DHI
$41.6B
– –
-1,340
ESTC icon
298
Elastic
ESTC
$6.53B
– –
-3,588
EXAS
299
DELISTED
Exact Sciences
EXAS
– –
-2,592
EXEL icon
300
Exelixis
EXEL
$13.3B
– –
-5,193
9 10 11
12
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