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
$309M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$635K
3
+$613K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$521K
5
HON icon
Honeywell
HON
+$461K

Top Sells

1
+$1.49M
2
+$1.19M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$858K

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
PG icon
76
Procter & Gamble
PG
$356B
$694K 0.22%
4,357
-300
GGG icon
77
Graco
GGG
$13.6B
$690K 0.22%
8,029
VGT icon
78
Vanguard Information Technology ETF
VGT
$110B
$683K 0.22%
1,030
BUFC icon
79
AB Conservative Buffer ETF
BUFC
$949M
$679K 0.22%
17,200
TXN icon
80
Texas Instruments
TXN
$163B
$677K 0.22%
3,261
RBC icon
81
RBC Bearings
RBC
$12.2B
$673K 0.22%
1,750
-59
SYFI
82
AB Short Duration High Yield ETF
SYFI
$831M
$660K 0.21%
18,366
ABT icon
83
Abbott
ABT
$225B
$644K 0.21%
4,738
-689
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$643K 0.21%
7,132
KLAC icon
85
KLA
KLAC
$152B
$616K 0.2%
688
FCX icon
86
Freeport-McMoran
FCX
$60.6B
$611K 0.2%
14,093
-1,829
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$599K 0.19%
33,670
-5,999
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$596K 0.19%
1,352
NGG icon
89
National Grid
NGG
$76B
$583K 0.19%
7,841
-538
TTC icon
90
Toro Company
TTC
$7.3B
$581K 0.19%
8,218
+376
XSW icon
91
SPDR S&P Software & Services ETF
XSW
$482M
$580K 0.19%
3,053
GWRE icon
92
Guidewire Software
GWRE
$21.5B
$566K 0.18%
2,406
ALTG icon
93
Alta Equipment Group
ALTG
$207M
$564K 0.18%
89,240
WTS icon
94
Watts Water Technologies
WTS
$9.4B
$558K 0.18%
2,269
FDS icon
95
Factset
FDS
$11B
$538K 0.17%
1,202
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$531K 0.17%
7,021
-100
CVX icon
97
Chevron
CVX
$311B
$529K 0.17%
3,696
+97
FHB icon
98
First Hawaiian
FHB
$2.94B
$523K 0.17%
20,953
+823
CRVL icon
99
CorVel
CRVL
$3.79B
$523K 0.17%
5,085
GRID icon
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$521K 0.17%
+3,748
2 3
4
5 6