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
$264M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$770K
3
+$733K
4
CEG icon
Constellation Energy
CEG
+$457K
5
ATOM icon
Atomera
ATOM
+$398K

Top Sells

1
+$3.07M
2
+$2.52M
3
+$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 38.44%
2 Communication Services 16.45%
3 Consumer Discretionary 12.9%
4 Industrials 7.36%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$31.6B
$465K 0.18%
4,867
WTS icon
102
Watts Water Technologies
WTS
$9.39B
$463K 0.18%
2,269
TSLA icon
103
Tesla
TSLA
$1.47T
$457K 0.17%
1,765
+100
CEG icon
104
Constellation Energy
CEG
$112B
$457K 0.17%
+2,267
GWRE icon
105
Guidewire Software
GWRE
$21.5B
$451K 0.17%
2,406
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$449K 0.17%
7,121
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$441K 0.17%
8,050
+4
FCN icon
108
FTI Consulting
FCN
$4.96B
$437K 0.17%
2,661
-223
BANF icon
109
BancFirst
BANF
$3.77B
$436K 0.16%
3,969
-200
TTWO icon
110
Take-Two Interactive
TTWO
$48B
$432K 0.16%
2,085
ALTG icon
111
Alta Equipment Group
ALTG
$207M
$419K 0.16%
89,240
KAI icon
112
Kadant
KAI
$3.55B
$414K 0.16%
1,229
ACN icon
113
Accenture
ACN
$155B
$412K 0.16%
1,319
UNP icon
114
Union Pacific
UNP
$134B
$411K 0.16%
1,738
-360
ODFL icon
115
Old Dominion Freight Line
ODFL
$30.3B
$409K 0.15%
2,470
ABBV icon
116
AbbVie
ABBV
$409B
$406K 0.15%
1,940
CWAN icon
117
Clearwater Analytics
CWAN
$5.57B
$398K 0.15%
14,842
RLI icon
118
RLI Corp
RLI
$5.63B
$385K 0.15%
4,794
GLW icon
119
Corning
GLW
$73.7B
$384K 0.15%
8,394
COST icon
120
Costco
COST
$415B
$379K 0.14%
401
-43
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$366K 0.14%
3,355
-1,315
ZTS icon
122
Zoetis
ZTS
$64.7B
$357K 0.14%
2,169
+15
SYK icon
123
Stryker
SYK
$145B
$354K 0.13%
951
-35
PHM icon
124
Pultegroup
PHM
$24.3B
$350K 0.13%
3,408
+50
GKOS icon
125
Glaukos
GKOS
$4.35B
$330K 0.12%
3,355
3 4
5
6 7