QPW

Quantum Private Wealth Portfolio holdings

AUM $309M
This Quarter Return
+22.38%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$3.11M
Cap. Flow %
-1.01%
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$672K
2
DELL icon
Dell
DELL
$635K
3
CEG icon
Constellation Energy
CEG
$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
CARR icon
Carrier Global
CARR
$1.49M
2
EXAS icon
Exact Sciences
EXAS
$1.19M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$694K 0.22%
4,357
-300
-6% -$47.8K
GGG icon
77
Graco
GGG
$14.1B
$690K 0.22%
8,029
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.7B
$683K 0.22%
1,030
– –
BUFC icon
79
AB Conservative Buffer ETF
BUFC
$956M
$679K 0.22%
17,200
– –
TXN icon
80
Texas Instruments
TXN
$184B
$677K 0.22%
3,261
– –
RBC icon
81
RBC Bearings
RBC
$12.3B
$673K 0.22%
1,750
-59
-3% -$22.7K
SYFI
82
AB Short Duration High Yield ETF
SYFI
$812M
$660K 0.21%
18,366
– –
ABT icon
83
Abbott
ABT
$231B
$644K 0.21%
4,738
-689
-13% -$93.7K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$643K 0.21%
7,132
– –
KLAC icon
85
KLA
KLAC
$115B
$616K 0.2%
688
– –
FCX icon
86
Freeport-McMoran
FCX
$63.7B
$611K 0.2%
14,093
-1,829
-11% -$79.3K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$599K 0.19%
33,670
-5,999
-15% -$107K
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$596K 0.19%
1,352
– –
NGG icon
89
National Grid
NGG
$70B
$583K 0.19%
7,841
-300
-4% -$22.3K
TTC icon
90
Toro Company
TTC
$8B
$581K 0.19%
8,218
+376
+5% +$26.6K
XSW icon
91
SPDR S&P Software & Services ETF
XSW
$490M
$580K 0.19%
3,053
– –
GWRE icon
92
Guidewire Software
GWRE
$18.3B
$566K 0.18%
2,406
– –
ALTG icon
93
Alta Equipment Group
ALTG
$267M
$564K 0.18%
89,240
– –
WTS icon
94
Watts Water Technologies
WTS
$9.24B
$558K 0.18%
2,269
– –
FDS icon
95
Factset
FDS
$14.1B
$538K 0.17%
1,202
– –
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$531K 0.17%
7,021
-100
-1% -$7.56K
CVX icon
97
Chevron
CVX
$324B
$529K 0.17%
3,696
+97
+3% +$13.9K
FHB icon
98
First Hawaiian
FHB
$3.23B
$523K 0.17%
20,953
+823
+4% +$20.5K
CRVL icon
99
CorVel
CRVL
$4.57B
$523K 0.17%
5,085
– –
GRID icon
100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$521K 0.17%
+3,748
New +$521K
2 3
4
5 6