QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$479K
3
+$438K
4
AVGO icon
Broadcom
AVGO
+$377K
5
META icon
Meta Platforms (Facebook)
META
+$349K

Top Sells

1
+$1.38M
2
+$658K
3
+$590K
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$559K
5
FHB icon
First Hawaiian
FHB
+$527K

Sector Composition

1 Technology 39.13%
2 Communication Services 16.22%
3 Consumer Discretionary 11.81%
4 Industrials 10.2%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$212B
$662K 0.2%
2,190
WTS icon
77
Watts Water Technologies
WTS
$10.4B
$659K 0.2%
2,269
SYFI
78
AB Short Duration High Yield ETF
SYFI
$899M
$652K 0.2%
18,366
SLDB icon
79
Solid Biosciences
SLDB
$648M
$650K 0.2%
90,231
-4,000
VGT icon
80
Vanguard Information Technology ETF
VGT
$152B
$649K 0.2%
7,440
MC icon
81
Moelis & Co
MC
$5.15B
$645K 0.2%
11,314
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$626K 0.19%
1,352
LEN icon
83
Lennar Class A
LEN
$22.4B
$602K 0.19%
6,935
+2,700
PG icon
84
Procter & Gamble
PG
$328B
$582K 0.18%
4,031
-69
TXN icon
85
Texas Instruments
TXN
$280B
$581K 0.18%
2,990
-301
AIRR icon
86
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$572K 0.18%
5,166
+30
AMAT icon
87
Applied Materials
AMAT
$389B
$562K 0.17%
1,645
+59
SPHR icon
88
Sphere Entertainment
SPHR
$5.08B
$552K 0.17%
4,700
FTNT icon
89
Fortinet
FTNT
$109B
$548K 0.17%
6,705
PHM icon
90
Pultegroup
PHM
$22.4B
$531K 0.16%
4,513
CRM icon
91
Salesforce
CRM
$164B
$505K 0.16%
2,707
-1,666
MANH icon
92
Manhattan Associates
MANH
$9.17B
$505K 0.16%
3,795
APD icon
93
Air Products & Chemicals
APD
$62.2B
$502K 0.16%
1,729
ABBV icon
94
AbbVie
ABBV
$381B
$487K 0.15%
2,238
-138
ODFL icon
95
Old Dominion Freight Line
ODFL
$47.6B
$483K 0.15%
2,470
CVX icon
96
Chevron
CVX
$374B
$481K 0.15%
2,327
-160
COST icon
97
Costco
COST
$423B
$448K 0.14%
450
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$436K 0.13%
4,660
AWK icon
99
American Water Works
AWK
$24.2B
$433K 0.13%
3,183
NFLT icon
100
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$432K 0.13%
+19,000
2 3
4
5 6