QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$479K
3
+$438K
4
AVGO icon
Broadcom
AVGO
+$377K
5
META icon
Meta Platforms (Facebook)
META
+$349K

Top Sells

1
+$1.38M
2
+$658K
3
+$590K
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$559K
5
FHB icon
First Hawaiian
FHB
+$527K

Sector Composition

1 Technology 39.13%
2 Communication Services 16.22%
3 Consumer Discretionary 11.81%
4 Industrials 10.2%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$71.4B
$419K 0.13%
1,094
+100
OKLO
102
Oklo
OKLO
$12.8B
$417K 0.13%
8,400
+650
TT icon
103
Trane Technologies
TT
$101B
$415K 0.13%
995
TTWO icon
104
Take-Two Interactive
TTWO
$41.3B
$403K 0.12%
2,041
LHX icon
105
L3Harris
LHX
$57.4B
$403K 0.12%
1,167
+139
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$403K 0.12%
6,423
-700
WSO icon
107
Watsco Inc
WSO
$14.8B
$377K 0.12%
1,038
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$366K 0.11%
20,602
-1,406
MRK icon
109
Merck
MRK
$286B
$360K 0.11%
2,995
+295
GWRE icon
110
Guidewire Software
GWRE
$13.8B
$360K 0.11%
2,406
KAI icon
111
Kadant
KAI
$3.8B
$359K 0.11%
1,229
AGX icon
112
Argan
AGX
$9.26B
$353K 0.11%
648
-100
GKOS icon
113
Glaukos
GKOS
$6.51B
$352K 0.11%
3,272
JNJ icon
114
Johnson & Johnson
JNJ
$537B
$352K 0.11%
1,441
-89
FNX icon
115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$352K 0.11%
2,741
NSC icon
116
Norfolk Southern
NSC
$69.1B
$346K 0.11%
1,206
ABNB icon
117
Airbnb
ABNB
$79.7B
$335K 0.1%
2,650
IWMI
118
NEOS Russell 2000 High Income ETF
IWMI
$912M
$332K 0.1%
7,000
+2,000
STRL icon
119
Sterling Infrastructure
STRL
$26.9B
$325K 0.1%
799
LYV icon
120
Live Nation Entertainment
LYV
$39B
$312K 0.1%
2,046
WM icon
121
Waste Management
WM
$85.1B
$312K 0.1%
1,356
-83
SSD icon
122
Simpson Manufacturing
SSD
$7.73B
$311K 0.1%
1,811
-3,201
UNP icon
123
Union Pacific
UNP
$157B
$310K 0.1%
1,278
CRSP icon
124
CRISPR Therapeutics
CRSP
$5.02B
$300K 0.09%
6,300
+1,400
SITM icon
125
SiTime
SITM
$18.5B
$288K 0.09%
834
3 4
5
6 7