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
76
$694K 0.22%
4,357
-300
77
$690K 0.22%
8,029
78
$683K 0.22%
1,030
79
$679K 0.22%
17,200
80
$677K 0.22%
3,261
81
$673K 0.22%
1,750
-59
82
$660K 0.21%
18,366
83
$644K 0.21%
4,738
-689
84
$643K 0.21%
7,132
85
$616K 0.2%
688
86
$611K 0.2%
14,093
-1,829
87
$599K 0.19%
33,670
-5,999
88
$596K 0.19%
1,352
89
$583K 0.19%
7,954
-545
90
$581K 0.19%
8,218
+376
91
$580K 0.19%
3,053
92
$566K 0.18%
2,406
93
$564K 0.18%
89,240
94
$558K 0.18%
2,269
95
$538K 0.17%
1,202
96
$531K 0.17%
7,021
-100
97
$529K 0.17%
3,696
+97
98
$523K 0.17%
20,953
+823
99
$523K 0.17%
5,085
100
$521K 0.17%
+3,748
2 3
4
5 6