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
$309M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$635K
3
+$613K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$521K
5
HON icon
Honeywell
HON
+$461K

Top Sells

1
+$1.49M
2
+$1.19M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$858K

Sector Composition

1 Technology 40.54%
2 Communication Services 17.94%
3 Consumer Discretionary 12.13%
4 Industrials 7.31%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$32.6M 10.55%
44,173
+911
AMZN icon
2
Amazon
AMZN
$2.27T
$27.7M 8.97%
126,293
-1,024
AAPL icon
3
Apple
AAPL
$3.74T
$22.3M 7.21%
108,628
-5,161
MSFT icon
4
Microsoft
MSFT
$3.82T
$21M 6.8%
42,203
-1,724
NVDA icon
5
NVIDIA
NVDA
$4.46T
$16.9M 5.48%
107,170
-6,536
AVGO icon
6
Broadcom
AVGO
$1.65T
$12M 3.87%
43,384
+1,282
NFLX icon
7
Netflix
NFLX
$510B
$10.9M 3.54%
8,166
-55
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$8.71M 2.82%
49,092
-3,534
FWD icon
9
AB Disruptors ETF
FWD
$1.13B
$7.09M 2.29%
79,012
+209
AMD icon
10
Advanced Micro Devices
AMD
$378B
$4.51M 1.46%
31,802
-167
CRWD icon
11
CrowdStrike
CRWD
$122B
$4.5M 1.46%
8,833
+5
HD icon
12
Home Depot
HD
$390B
$4.26M 1.38%
11,612
-10
SNOW icon
13
Snowflake
SNOW
$81.6B
$4.15M 1.34%
18,562
+1,118
NOW icon
14
ServiceNow
NOW
$188B
$3.66M 1.18%
3,556
+33
TGTX icon
15
TG Therapeutics
TGTX
$5.5B
$3.6M 1.17%
100,008
QCOM icon
16
Qualcomm
QCOM
$176B
$3.37M 1.09%
21,185
+42
TSM icon
17
TSMC
TSM
$1.53T
$3.28M 1.06%
14,468
+824
PLTR icon
18
Palantir
PLTR
$423B
$3.24M 1.05%
23,776
+319
MA icon
19
Mastercard
MA
$507B
$2.8M 0.91%
4,981
-26
MRVL icon
20
Marvell Technology
MRVL
$75.8B
$2.71M 0.88%
34,950
+667
EME icon
21
Emcor
EME
$30.8B
$2.6M 0.84%
4,860
-62
PANW icon
22
Palo Alto Networks
PANW
$141B
$2.47M 0.8%
12,080
-51
ATOM icon
23
Atomera
ATOM
$145M
$2.46M 0.8%
488,308
+32,211
HUBS icon
24
HubSpot
HUBS
$23B
$2.35M 0.76%
4,230
+20
VKTX icon
25
Viking Therapeutics
VKTX
$3.77B
$2.3M 0.74%
86,716
+200
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