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
$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
+$505K
4
HON icon
Honeywell
HON
+$413K
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
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$738K 0.22%
3,572
-26
GLW icon
77
Corning
GLW
$125B
$725K 0.21%
8,280
BUFC icon
78
AB Conservative Buffer ETF
BUFC
$1.02B
$707K 0.21%
17,100
VGT icon
79
Vanguard Information Technology ETF
VGT
$111B
$701K 0.2%
930
-100
FCX icon
80
Freeport-McMoran
FCX
$95.6B
$700K 0.2%
13,776
-264
SYFI
81
AB Short Duration High Yield ETF
SYFI
$889M
$660K 0.19%
18,366
GGG icon
82
Graco
GGG
$15.4B
$658K 0.19%
8,029
MANH icon
83
Manhattan Associates
MANH
$8.67B
$658K 0.19%
3,795
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$650K 0.19%
1,352
WTS icon
85
Watts Water Technologies
WTS
$10.7B
$626K 0.18%
2,269
NGG icon
86
National Grid
NGG
$90.1B
$625K 0.18%
8,083
-148
FCN icon
87
FTI Consulting
FCN
$5.11B
$591K 0.17%
3,461
PG icon
88
Procter & Gamble
PG
$368B
$588K 0.17%
4,100
TXN icon
89
Texas Instruments
TXN
$184B
$571K 0.17%
3,291
-54
XSW icon
90
State Street SPDR S&P Software & Services ETF
XSW
$380M
$559K 0.16%
2,988
-65
OKLO
91
Oklo
OKLO
$10.2B
$556K 0.16%
7,750
+700
ABBV icon
92
AbbVie
ABBV
$417B
$543K 0.16%
2,376
+46
FTNT icon
93
Fortinet
FTNT
$61.8B
$532K 0.16%
6,705
SLDB icon
94
Solid Biosciences
SLDB
$486M
$531K 0.16%
94,231
PHM icon
95
Pultegroup
PHM
$25.4B
$529K 0.15%
4,513
FHB icon
96
First Hawaiian
FHB
$3.11B
$527K 0.15%
20,826
-127
TTWO icon
97
Take-Two Interactive
TTWO
$39.7B
$523K 0.15%
2,041
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.78B
$509K 0.15%
7,123
+100
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$505K 0.15%
5,136
+1,266
GWRE icon
100
Guidewire Software
GWRE
$13.1B
$484K 0.14%
2,406
2 3
4
5 6