QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
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
+$1.93M
2
+$1.37M
3
+$1.18M
4
OKLO
Oklo
OKLO
+$787K
5
POWL icon
Powell Industries
POWL
+$558K

Top Sells

1
+$913K
2
+$588K
3
+$564K
4
AAPL icon
Apple
AAPL
+$552K
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
PANW icon
26
Palo Alto Networks
PANW
$131B
$2.6M 0.76%
12,769
+689
TSLA icon
27
Tesla
TSLA
$1.46T
$2.37M 0.69%
5,335
+4,338
ATOM icon
28
Atomera
ATOM
$75.1M
$2.33M 0.68%
527,108
+38,800
DELL icon
29
Dell
DELL
$79.9B
$2.31M 0.68%
16,302
+1,122
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$2.27M 0.66%
8,104
+395
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 0.59%
3,999
-65
ET icon
32
Energy Transfer Partners
ET
$59.6B
$2M 0.59%
116,695
+180
HUBS icon
33
HubSpot
HUBS
$16.3B
$1.97M 0.58%
4,210
-20
DDOG icon
34
Datadog
DDOG
$41.7B
$1.96M 0.57%
13,732
-100
YEAR icon
35
AB Ultra Short Income ETF
YEAR
$1.46B
$1.95M 0.57%
38,528
+23,252
HON icon
36
Honeywell
HON
$139B
$1.9M 0.56%
9,021
+1,710
RTX icon
37
RTX Corp
RTX
$271B
$1.82M 0.53%
10,890
ARM icon
38
Arm
ARM
$112B
$1.82M 0.53%
12,856
+543
CEG icon
39
Constellation Energy
CEG
$111B
$1.75M 0.51%
5,306
+1,140
AMSC icon
40
American Superconductor
AMSC
$1.53B
$1.74M 0.51%
29,223
+1,800
EWTX icon
41
Edgewise Therapeutics
EWTX
$2.9B
$1.72M 0.5%
105,874
+5,100
QQQ icon
42
Invesco QQQ Trust
QQQ
$409B
$1.71M 0.5%
2,852
SF icon
43
Stifel
SF
$13.2B
$1.69M 0.49%
14,901
NOC icon
44
Northrop Grumman
NOC
$95.2B
$1.67M 0.49%
2,738
PWR icon
45
Quanta Services
PWR
$69.6B
$1.61M 0.47%
3,880
+30
VRT icon
46
Vertiv
VRT
$67.6B
$1.54M 0.45%
10,190
+1,132
EPD icon
47
Enterprise Products Partners
EPD
$71.2B
$1.48M 0.43%
47,482
-800
REAL icon
48
The RealReal
REAL
$1.94B
$1.48M 0.43%
139,006
-15,433
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.85B
$1.43M 0.42%
10,610
-127
ULTA icon
50
Ulta Beauty
ULTA
$29.4B
$1.39M 0.41%
2,546
+6
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