QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$505K
3
+$487K
4
ESN
Essential 40 Stock ETF
ESN
+$480K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$436K

Top Sells

1
+$963K
2
+$547K
3
+$513K
4
EXAS
Exact Sciences
EXAS
+$505K
5
DCI icon
Donaldson
DCI
+$395K

Sector Composition

1 Technology 40.69%
2 Communication Services 16.79%
3 Consumer Discretionary 12.45%
4 Industrials 7.8%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
51
Arm
ARM
$177B
$1.31M 0.38%
11,975
-881
LRGC icon
52
AB US Large Cap Strategic Equities ETF
LRGC
$1.1B
$1.29M 0.38%
16,558
V icon
53
Visa
V
$610B
$1.28M 0.37%
3,636
CRM icon
54
Salesforce
CRM
$168B
$1.16M 0.34%
4,373
PRI icon
55
Primerica
PRI
$8.57B
$1.15M 0.34%
4,470
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.14M 0.33%
1,675
JPM icon
57
JPMorgan Chase
JPM
$831B
$1.1M 0.32%
3,411
ROK icon
58
Rockwell Automation
ROK
$46.7B
$1.08M 0.32%
2,773
-9
GRID icon
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$1.05M 0.31%
6,865
+1,154
ESN
60
Essential 40 Stock ETF
ESN
$237M
$1.01M 0.3%
59,000
+28,000
NXPI icon
61
NXP Semiconductors
NXPI
$54.6B
$1.01M 0.3%
4,657
-325
YEAR icon
62
AB Ultra Short Income ETF
YEAR
$1.49B
$984K 0.29%
19,501
-19,027
NEE icon
63
NextEra Energy
NEE
$192B
$962K 0.28%
11,981
-29
GOLF icon
64
Acushnet Holdings
GOLF
$5.85B
$933K 0.27%
11,683
CSX icon
65
CSX Corp
CSX
$80.6B
$887K 0.26%
24,458
TDY icon
66
Teledyne Technologies
TDY
$29.4B
$884K 0.26%
1,730
ITB icon
67
iShares US Home Construction ETF
ITB
$2.67B
$851K 0.25%
8,839
+176
AMSC icon
68
American Superconductor
AMSC
$1.89B
$841K 0.25%
29,223
KLAC icon
69
KLA
KLAC
$235B
$835K 0.24%
688
AXP icon
70
American Express
AXP
$227B
$810K 0.24%
2,190
SSD icon
71
Simpson Manufacturing
SSD
$7.26B
$809K 0.24%
5,012
SOLS
72
Solstice Advanced Materials
SOLS
$12.9B
$804K 0.23%
+16,544
RBC icon
73
RBC Bearings
RBC
$18.6B
$785K 0.23%
1,750
MC icon
74
Moelis & Co
MC
$4.96B
$778K 0.23%
11,314
-438
NRG icon
75
NRG Energy
NRG
$35.6B
$775K 0.23%
4,867
1 2
3
4 5