QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$505K
3
+$487K
4
ESN
Essential 40 Stock ETF
ESN
+$480K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$436K

Top Sells

1
+$963K
2
+$547K
3
+$505K
4
HON icon
Honeywell
HON
+$413K
5
DCI icon
Donaldson
DCI
+$395K

Sector Composition

1 Technology 40.69%
2 Communication Services 16.79%
3 Consumer Discretionary 12.45%
4 Industrials 7.8%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$466B
$2.73M 0.8%
4,785
-193
EWTX icon
27
Edgewise Therapeutics
EWTX
$3.06B
$2.63M 0.77%
106,024
+150
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$2.61M 0.76%
9,695
+1,591
PANW icon
29
Palo Alto Networks
PANW
$129B
$2.35M 0.69%
12,769
REAL icon
30
The RealReal
REAL
$1.42B
$2.11M 0.62%
134,006
-5,000
CEG icon
31
Constellation Energy
CEG
$117B
$2.06M 0.6%
5,831
+525
DELL icon
32
Dell
DELL
$97.5B
$2.06M 0.6%
16,330
+28
RTX icon
33
RTX Corp
RTX
$280B
$2M 0.58%
10,890
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.98M 0.58%
3,949
-50
ET icon
35
Energy Transfer Partners
ET
$64.5B
$1.92M 0.56%
116,461
-234
SF icon
36
Stifel
SF
$11.6B
$1.87M 0.54%
14,901
DDOG icon
37
Datadog
DDOG
$41.7B
$1.8M 0.53%
13,232
-500
KRYS icon
38
Krystal Biotech
KRYS
$7.75B
$1.77M 0.52%
7,181
-24
QQQ icon
39
Invesco QQQ Trust
QQQ
$400B
$1.75M 0.51%
2,852
VRT icon
40
Vertiv
VRT
$96.1B
$1.65M 0.48%
10,190
HUBS icon
41
HubSpot
HUBS
$14.7B
$1.61M 0.47%
4,010
-200
PWR icon
42
Quanta Services
PWR
$85B
$1.6M 0.47%
3,780
-100
NOC icon
43
Northrop Grumman
NOC
$107B
$1.56M 0.46%
2,738
ULTA icon
44
Ulta Beauty
ULTA
$29.3B
$1.53M 0.45%
2,521
-25
EPD icon
45
Enterprise Products Partners
EPD
$80.4B
$1.51M 0.44%
47,232
-250
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$2.44B
$1.38M 0.4%
10,610
ECG
47
Everus Construction Group
ECG
$6.07B
$1.37M 0.4%
16,052
+52
HON icon
48
Honeywell
HON
$156B
$1.36M 0.4%
6,949
-2,072
ATOM icon
49
Atomera
ATOM
$155M
$1.32M 0.39%
598,847
+71,739
ORCL icon
50
Oracle
ORCL
$438B
$1.32M 0.38%
6,753
+2,120
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