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
BUFC icon
76
AB Conservative Buffer ETF
BUFC
$1.01B
$695K 0.2%
17,100
-100
RBC icon
77
RBC Bearings
RBC
$15.8B
$683K 0.2%
1,750
GGG icon
78
Graco
GGG
$14.6B
$682K 0.2%
8,029
GLW icon
79
Corning
GLW
$80.8B
$679K 0.2%
8,280
-114
SYFI
80
AB Short Duration High Yield ETF
SYFI
$869M
$664K 0.19%
18,366
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$645K 0.19%
3,598
-1,462
WTS icon
82
Watts Water Technologies
WTS
$9.92B
$634K 0.19%
2,269
PG icon
83
Procter & Gamble
PG
$338B
$630K 0.18%
4,100
-257
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$627K 0.18%
1,352
TXN icon
85
Texas Instruments
TXN
$174B
$615K 0.18%
3,345
+84
XSW icon
86
State Street SPDR S&P Software & Services ETF
XSW
$425M
$604K 0.18%
3,053
TTC icon
87
Toro Company
TTC
$8.77B
$603K 0.18%
7,910
-308
PHM icon
88
Pultegroup
PHM
$25.4B
$596K 0.17%
4,513
+1,000
NGG icon
89
National Grid
NGG
$80.4B
$590K 0.17%
8,231
+277
SLDB icon
90
Solid Biosciences
SLDB
$426M
$581K 0.17%
94,231
+3,500
FTNT icon
91
Fortinet
FTNT
$56.1B
$564K 0.16%
6,705
-100
FCN icon
92
FTI Consulting
FCN
$5.5B
$559K 0.16%
3,461
+800
GWRE icon
93
Guidewire Software
GWRE
$13.5B
$553K 0.16%
2,406
FCX icon
94
Freeport-McMoran
FCX
$84.3B
$551K 0.16%
14,040
-53
BANF icon
95
BancFirst
BANF
$3.76B
$547K 0.16%
4,324
+355
ABBV icon
96
AbbVie
ABBV
$379B
$539K 0.16%
2,330
+164
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$534K 0.16%
7,023
+2
ESN
98
Essential 40 Stock ETF
ESN
$200M
$529K 0.15%
+31,000
TTWO icon
99
Take-Two Interactive
TTWO
$44.4B
$527K 0.15%
2,041
-44
ADBE icon
100
Adobe
ADBE
$122B
$525K 0.15%
1,489
-871
2 3
4
5 6