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
NXPI icon
51
NXP Semiconductors
NXPI
$55.4B
$1.09M 0.35%
4,982
-158
EXAS icon
52
Exact Sciences
EXAS
$11.9B
$1.06M 0.34%
19,986
-22,393
ORCL icon
53
Oracle
ORCL
$790B
$1.02M 0.33%
4,664
+532
AMSC icon
54
American Superconductor
AMSC
$2.76B
$1.01M 0.33%
27,423
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$667B
$998K 0.32%
1,615
+25
KRYS icon
56
Krystal Biotech
KRYS
$5.67B
$990K 0.32%
7,205
JPM icon
57
JPMorgan Chase
JPM
$823B
$989K 0.32%
3,411
ROK icon
58
Rockwell Automation
ROK
$39.7B
$926K 0.3%
2,787
-588
ADBE icon
59
Adobe
ADBE
$144B
$913K 0.3%
2,360
+93
AMGN icon
60
Amgen
AMGN
$163B
$913K 0.3%
3,268
-110
TDY icon
61
Teledyne Technologies
TDY
$26.8B
$886K 0.29%
1,730
NEE icon
62
NextEra Energy
NEE
$175B
$875K 0.28%
12,608
+70
GOLF icon
63
Acushnet Holdings
GOLF
$4.63B
$851K 0.28%
11,683
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$816K 0.26%
5,060
-1,823
CSX icon
65
CSX Corp
CSX
$68.3B
$806K 0.26%
24,708
-39
FTXN icon
66
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$789K 0.26%
28,985
-9,005
NRG icon
67
NRG Energy
NRG
$32.3B
$782K 0.25%
4,867
SSD icon
68
Simpson Manufacturing
SSD
$7.32B
$778K 0.25%
5,012
YEAR icon
69
AB Ultra Short Income ETF
YEAR
$1.48B
$774K 0.25%
15,276
+2,002
ITB icon
70
iShares US Home Construction ETF
ITB
$3.16B
$751K 0.24%
8,059
MANH icon
71
Manhattan Associates
MANH
$12.1B
$749K 0.24%
3,795
REAL icon
72
The RealReal
REAL
$1.35B
$740K 0.24%
154,439
-2,000
MC icon
73
Moelis & Co
MC
$5.09B
$732K 0.24%
11,752
FTNT icon
74
Fortinet
FTNT
$65B
$719K 0.23%
6,805
AXP icon
75
American Express
AXP
$241B
$699K 0.23%
2,190
1 2
3
4 5