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

Top Buys

1
+$563K
2
+$529K
3
+$503K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$466K
5
HON icon
Honeywell
HON
+$425K

Top Sells

1
+$1.38M
2
+$1.14M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$823K
5
MSFT icon
Microsoft
MSFT
+$749K

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
26
$2.22M 0.72%
10,569
+1,548
27
$2.11M 0.68%
116,515
+627
28
$2.08M 0.67%
7,709
-114
29
$2.03M 0.66%
11,510
-674
30
$1.99M 0.64%
12,313
+874
31
$1.97M 0.64%
4,064
32
$1.88M 0.61%
815,976
+24,500
33
$1.86M 0.6%
15,180
+5,178
34
$1.86M 0.6%
13,832
+10
35
$1.7M 0.55%
7,311
+1,980
36
$1.59M 0.51%
10,890
-799
37
$1.57M 0.51%
2,852
-183
38
$1.55M 0.5%
14,901
39
$1.5M 0.48%
48,282
+220
40
$1.46M 0.47%
3,850
+132
41
$1.37M 0.44%
2,738
-25
42
$1.34M 0.44%
4,166
+1,899
43
$1.32M 0.43%
100,774
+10,050
44
$1.31M 0.42%
10,737
-386
45
$1.27M 0.41%
3,574
46
$1.22M 0.4%
4,470
47
$1.19M 0.39%
4,373
-192
48
$1.19M 0.38%
2,540
-100
49
$1.18M 0.38%
16,558
50
$1.16M 0.38%
9,058
+2,320
1
2
3 4 5