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
POWL icon
26
Powell Industries
POWL
$4.21B
$2.22M 0.72%
10,569
+1,548
ET icon
27
Energy Transfer Partners
ET
$57.6B
$2.11M 0.68%
116,515
+627
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$2.08M 0.67%
7,709
-114
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.1T
$2.03M 0.66%
11,510
-674
ARM icon
30
Arm
ARM
$182B
$1.99M 0.64%
12,313
+874
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 0.64%
4,064
TSHA icon
32
Taysha Gene Therapies
TSHA
$1.29B
$1.88M 0.61%
815,976
+24,500
DELL icon
33
Dell
DELL
$99.1B
$1.86M 0.6%
15,180
+5,178
DDOG icon
34
Datadog
DDOG
$54.5B
$1.86M 0.6%
13,832
+10
HON icon
35
Honeywell
HON
$131B
$1.7M 0.55%
7,311
+1,980
RTX icon
36
RTX Corp
RTX
$215B
$1.59M 0.51%
10,890
-799
QQQ icon
37
Invesco QQQ Trust
QQQ
$389B
$1.57M 0.51%
2,852
-183
SF icon
38
Stifel
SF
$11.5B
$1.55M 0.5%
14,901
EPD icon
39
Enterprise Products Partners
EPD
$66.4B
$1.5M 0.48%
48,282
+220
PWR icon
40
Quanta Services
PWR
$65.7B
$1.46M 0.47%
3,850
+132
NOC icon
41
Northrop Grumman
NOC
$86.2B
$1.37M 0.44%
2,738
-25
CEG icon
42
Constellation Energy
CEG
$116B
$1.34M 0.44%
4,166
+1,899
EWTX icon
43
Edgewise Therapeutics
EWTX
$1.62B
$1.32M 0.43%
100,774
+10,050
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$3.21B
$1.31M 0.42%
10,737
-386
V icon
45
Visa
V
$668B
$1.27M 0.41%
3,574
PRI icon
46
Primerica
PRI
$8.49B
$1.22M 0.4%
4,470
CRM icon
47
Salesforce
CRM
$242B
$1.19M 0.39%
4,373
-192
ULTA icon
48
Ulta Beauty
ULTA
$23.5B
$1.19M 0.38%
2,540
-100
LRGC icon
49
AB US Large Cap Strategic Equities ETF
LRGC
$620M
$1.18M 0.38%
16,558
VRT icon
50
Vertiv
VRT
$67.1B
$1.16M 0.38%
9,058
+2,320
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