QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$479K
3
+$438K
4
AVGO icon
Broadcom
AVGO
+$377K
5
META icon
Meta Platforms (Facebook)
META
+$349K

Top Sells

1
+$1.38M
2
+$658K
3
+$590K
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$559K
5
FHB icon
First Hawaiian
FHB
+$527K

Sector Composition

1 Technology 39.13%
2 Communication Services 16.22%
3 Consumer Discretionary 11.81%
4 Industrials 10.2%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$254B
$2.71M 0.84%
21,014
-68
VRT icon
27
Vertiv
VRT
$128B
$2.56M 0.79%
10,211
+21
MA icon
28
Mastercard
MA
$422B
$2.39M 0.74%
4,785
ATOM icon
29
Atomera
ATOM
$381M
$2.28M 0.7%
598,309
-538
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$2.27M 0.7%
9,695
ET icon
31
Energy Transfer Partners
ET
$67.2B
$2.24M 0.69%
116,048
-413
PANW icon
32
Palo Alto Networks
PANW
$241B
$2.23M 0.69%
13,922
+1,153
RTX icon
33
RTX Corp
RTX
$235B
$2.18M 0.67%
11,321
+431
PWR icon
34
Quanta Services
PWR
$106B
$2.1M 0.65%
3,816
+36
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.95M 0.6%
4,069
+120
ECG
36
Everus Construction Group
ECG
$7.7B
$1.9M 0.59%
16,052
NOC icon
37
Northrop Grumman
NOC
$76.2B
$1.87M 0.58%
2,738
KRYS icon
38
Krystal Biotech
KRYS
$8.64B
$1.85M 0.57%
7,181
NOW icon
39
ServiceNow
NOW
$132B
$1.84M 0.57%
17,565
-302
GRID icon
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.8M 0.56%
11,020
+4,155
EPD icon
41
Enterprise Products Partners
EPD
$81.6B
$1.77M 0.55%
46,729
-503
CEG icon
42
Constellation Energy
CEG
$97.9B
$1.75M 0.54%
6,281
+450
ARM icon
43
Arm
ARM
$430B
$1.66M 0.51%
10,975
-1,000
SF
44
Stifel
SF
$10.6B
$1.65M 0.51%
22,351
-1
QQQ icon
45
Invesco QQQ Trust
QQQ
$496B
$1.65M 0.51%
2,852
HON icon
46
Honeywell
HON
$149B
$1.6M 0.49%
7,084
+135
DDOG icon
47
Datadog
DDOG
$95.8B
$1.46M 0.45%
12,332
-900
ULTA icon
48
Ulta Beauty
ULTA
$21.6B
$1.32M 0.41%
2,521
LRGC icon
49
AB US Large Cap Strategic Equities ETF
LRGC
$1.25B
$1.22M 0.38%
16,558
REAL icon
50
The RealReal
REAL
$1.18B
$1.21M 0.37%
133,506
-500
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