QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
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
+$563K
2
+$529K
3
+$503K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$466K
5
HON icon
Honeywell
HON
+$425K

Top Sells

1
+$1.38M
2
+$1.14M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$823K
5
MSFT icon
Microsoft
MSFT
+$749K

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
51
$1.09M 0.35%
4,982
-158
52
$1.06M 0.34%
19,986
-22,393
53
$1.02M 0.33%
4,664
+532
54
$1.01M 0.33%
27,423
55
$998K 0.32%
1,615
+25
56
$990K 0.32%
7,205
57
$989K 0.32%
3,411
58
$926K 0.3%
2,787
-588
59
$913K 0.3%
2,360
+93
60
$913K 0.3%
3,268
-110
61
$886K 0.29%
1,730
62
$875K 0.28%
12,608
+70
63
$851K 0.28%
11,683
64
$816K 0.26%
5,060
-1,823
65
$806K 0.26%
24,708
-39
66
$789K 0.26%
28,985
-9,005
67
$782K 0.25%
4,867
68
$778K 0.25%
5,012
69
$774K 0.25%
15,276
+2,002
70
$751K 0.24%
8,059
71
$749K 0.24%
3,795
72
$740K 0.24%
154,439
-2,000
73
$732K 0.24%
11,752
74
$719K 0.23%
6,805
75
$699K 0.23%
2,190
1 2
3
4 5