QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.37M
3
+$1.18M
4
OKLO
Oklo
OKLO
+$787K
5
POWL icon
Powell Industries
POWL
+$558K

Top Sells

1
+$913K
2
+$588K
3
+$564K
4
AAPL icon
Apple
AAPL
+$552K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
51
Everus Construction Group
ECG
$4.72B
$1.37M 0.4%
+16,000
ORCL icon
52
Oracle
ORCL
$549B
$1.3M 0.38%
4,633
-31
LRGC icon
53
AB US Large Cap Strategic Equities ETF
LRGC
$725M
$1.27M 0.37%
16,558
KRYS icon
54
Krystal Biotech
KRYS
$8.27B
$1.27M 0.37%
7,205
V icon
55
Visa
V
$633B
$1.24M 0.36%
3,636
+62
PRI icon
56
Primerica
PRI
$8.49B
$1.24M 0.36%
4,470
NXPI icon
57
NXP Semiconductors
NXPI
$59.7B
$1.13M 0.33%
4,982
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$714B
$1.12M 0.33%
1,675
+60
JPM icon
59
JPMorgan Chase
JPM
$842B
$1.08M 0.31%
3,411
CRM icon
60
Salesforce
CRM
$213B
$1.04M 0.3%
4,373
TDY icon
61
Teledyne Technologies
TDY
$27.3B
$1.01M 0.3%
1,730
ROK icon
62
Rockwell Automation
ROK
$46.7B
$972K 0.28%
2,782
-5
ITB icon
63
iShares US Home Construction ETF
ITB
$2.87B
$929K 0.27%
8,663
+604
GOLF icon
64
Acushnet Holdings
GOLF
$5.39B
$917K 0.27%
11,683
NEE icon
65
NextEra Energy
NEE
$174B
$907K 0.27%
12,010
-598
CSX icon
66
CSX Corp
CSX
$67.5B
$869K 0.25%
24,458
-250
GRID icon
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$863K 0.25%
5,711
+1,963
SSD icon
68
Simpson Manufacturing
SSD
$7.8B
$839K 0.25%
5,012
MC icon
69
Moelis & Co
MC
$5.74B
$838K 0.24%
11,752
NRG icon
70
NRG Energy
NRG
$29.1B
$788K 0.23%
4,867
OKLO
71
Oklo
OKLO
$14.8B
$787K 0.23%
+7,050
MANH icon
72
Manhattan Associates
MANH
$10.4B
$778K 0.23%
3,795
VGT icon
73
Vanguard Information Technology ETF
VGT
$114B
$769K 0.22%
1,030
KLAC icon
74
KLA
KLAC
$206B
$742K 0.22%
688
AXP icon
75
American Express
AXP
$251B
$727K 0.21%
2,190
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3
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