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
LEN icon
101
Lennar Class A
LEN
$29.3B
$523K 0.15%
+4,150
FHB icon
102
First Hawaiian
FHB
$3.3B
$520K 0.15%
20,953
EXAS icon
103
Exact Sciences
EXAS
$19.5B
$505K 0.15%
9,238
-10,748
WHR icon
104
Whirlpool
WHR
$4.89B
$481K 0.14%
6,120
+1,700
APD icon
105
Air Products & Chemicals
APD
$59.5B
$480K 0.14%
1,759
ABT icon
106
Abbott
ABT
$212B
$479K 0.14%
3,576
-1,162
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$468K 0.14%
25,671
-7,999
FTXN icon
108
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
$467K 0.14%
16,417
-12,568
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$459K 0.13%
4,660
-2,472
AWK icon
110
American Water Works
AWK
$26B
$443K 0.13%
3,183
-46
FNX icon
111
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$421K 0.12%
3,355
TT icon
112
Trane Technologies
TT
$86.4B
$420K 0.12%
995
+95
WSO icon
113
Watsco Inc
WSO
$15.5B
$419K 0.12%
1,038
CVX icon
114
Chevron
CVX
$332B
$417K 0.12%
2,687
-1,009
COST icon
115
Costco
COST
$428B
$407K 0.12%
440
+39
AGX icon
116
Argan
AGX
$5.32B
$405K 0.12%
+1,498
DCI icon
117
Donaldson
DCI
$11.7B
$395K 0.12%
4,821
+1,000
CRVL icon
118
CorVel
CRVL
$3.52B
$394K 0.12%
5,085
AIRR icon
119
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$374K 0.11%
3,870
+800
STRL icon
120
Sterling Infrastructure
STRL
$10.8B
$373K 0.11%
1,099
STKL
121
SunOpta
STKL
$549M
$373K 0.11%
63,623
-2,000
KAI icon
122
Kadant
KAI
$3.83B
$366K 0.11%
1,229
NSC icon
123
Norfolk Southern
NSC
$65.2B
$362K 0.11%
1,206
APAM icon
124
Artisan Partners
APAM
$3.12B
$348K 0.1%
8,029
ODFL icon
125
Old Dominion Freight Line
ODFL
$36.7B
$348K 0.1%
2,470
-14
3 4
5
6 7