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
GLW icon
51
Corning
GLW
$172B
$1.15M 0.35%
8,437
+157
SOLS
52
Solstice Advanced Materials
SOLS
$13.9B
$1.12M 0.35%
14,738
-1,806
PRI icon
53
Primerica
PRI
$8.11B
$1.12M 0.35%
4,470
GOLF icon
54
Acushnet Holdings
GOLF
$5.18B
$1.09M 0.34%
11,683
NEE icon
55
NextEra Energy
NEE
$179B
$1.09M 0.34%
11,740
-241
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.09M 0.34%
1,675
ESN
57
Essential 40 Stock ETF
ESN
$275M
$1.09M 0.34%
62,000
+3,000
TDY icon
58
Teledyne Technologies
TDY
$28.7B
$1.08M 0.33%
1,781
+51
V icon
59
Visa
V
$603B
$1.08M 0.33%
3,558
-78
AMSC icon
60
American Superconductor
AMSC
$2.44B
$1.06M 0.33%
31,223
+2,000
KLAC icon
61
KLA
KLAC
$267B
$1.03M 0.32%
702
+14
JPM icon
62
JPMorgan Chase
JPM
$806B
$1.01M 0.31%
3,448
+37
ORCL icon
63
Oracle
ORCL
$703B
$990K 0.31%
6,727
-26
ROK icon
64
Rockwell Automation
ROK
$51.6B
$965K 0.3%
2,690
-83
CSX icon
65
CSX Corp
CSX
$85.7B
$963K 0.3%
23,458
-1,000
HUBS icon
66
HubSpot
HUBS
$12.3B
$961K 0.3%
3,935
-75
RBC icon
67
RBC Bearings
RBC
$18.3B
$950K 0.29%
1,750
NXPI icon
68
NXP Semiconductors
NXPI
$81.7B
$892K 0.28%
4,531
-126
FCX icon
69
Freeport-McMoran
FCX
$103B
$846K 0.26%
14,387
+611
ITB icon
70
iShares US Home Construction ETF
ITB
$2.57B
$838K 0.26%
9,256
+417
YEAR icon
71
AB Ultra Short Income ETF
YEAR
$1.47B
$719K 0.22%
14,251
-5,250
NRG icon
72
NRG Energy
NRG
$28.2B
$711K 0.22%
4,867
BUFC icon
73
AB Conservative Buffer ETF
BUFC
$1.06B
$695K 0.21%
17,100
NGG icon
74
National Grid
NGG
$80.2B
$665K 0.21%
7,865
-218
FBT icon
75
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$664K 0.21%
3,306
-266
1 2
3
4 5