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
$264M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$770K
3
+$733K
4
CEG icon
Constellation Energy
CEG
+$457K
5
ATOM icon
Atomera
ATOM
+$398K

Top Sells

1
+$3.07M
2
+$2.52M
3
+$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 38.44%
2 Communication Services 16.45%
3 Consumer Discretionary 12.9%
4 Industrials 7.36%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$163B
$1.05M 0.4%
3,378
+300
NXPI icon
52
NXP Semiconductors
NXPI
$56.1B
$977K 0.37%
5,140
+37
ULTA icon
53
Ulta Beauty
ULTA
$23.6B
$968K 0.37%
2,640
PWR icon
54
Quanta Services
PWR
$64.9B
$945K 0.36%
3,718
+50
DELL icon
55
Dell
DELL
$101B
$912K 0.34%
10,002
+8,037
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$667B
$889K 0.34%
1,590
-2,774
NEE icon
57
NextEra Energy
NEE
$172B
$889K 0.34%
12,538
-15
ROK icon
58
Rockwell Automation
ROK
$40.1B
$872K 0.33%
3,375
ADBE icon
59
Adobe
ADBE
$149B
$869K 0.33%
2,267
+558
TDY icon
60
Teledyne Technologies
TDY
$27B
$861K 0.33%
1,730
REAL icon
61
The RealReal
REAL
$1.4B
$843K 0.32%
156,439
-1,000
JPM icon
62
JPMorgan Chase
JPM
$814B
$837K 0.32%
3,411
-268
GOLF icon
63
Acushnet Holdings
GOLF
$4.71B
$802K 0.3%
11,683
PG icon
64
Procter & Gamble
PG
$355B
$794K 0.3%
4,657
-240
SSD icon
65
Simpson Manufacturing
SSD
$7.42B
$787K 0.3%
5,012
ITB icon
66
iShares US Home Construction ETF
ITB
$3.23B
$767K 0.29%
8,059
+264
CSX icon
67
CSX Corp
CSX
$66.9B
$728K 0.28%
24,747
-699
ABT icon
68
Abbott
ABT
$223B
$720K 0.27%
5,427
-200
LULU icon
69
lululemon athletica
LULU
$21.7B
$705K 0.27%
2,489
-11
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$698K 0.26%
39,669
+1
MC icon
71
Moelis & Co
MC
$5.1B
$686K 0.26%
11,752
YEAR icon
72
AB Ultra Short Income ETF
YEAR
$1.48B
$672K 0.25%
13,274
+3,002
GGG icon
73
Graco
GGG
$13.9B
$671K 0.25%
8,029
BUFC icon
74
AB Conservative Buffer ETF
BUFC
$949M
$665K 0.25%
17,200
+100
WHR icon
75
Whirlpool
WHR
$4.16B
$663K 0.25%
7,355
-1,600
1 2
3
4 5