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
101
$506K 0.16%
2,085
102
$496K 0.16%
1,759
-64
103
$491K 0.16%
3,969
104
$458K 0.15%
1,038
105
$449K 0.15%
3,229
106
$448K 0.15%
4,420
-2,935
107
$442K 0.14%
90,731
+19,898
108
$441K 0.14%
8,394
109
$430K 0.14%
2,661
110
$411K 0.13%
1,731
-758
111
$403K 0.13%
2,484
+14
112
$402K 0.13%
2,166
+226
113
$397K 0.13%
401
114
$394K 0.13%
900
115
$390K 0.13%
1,229
116
$385K 0.12%
3,355
117
$381K 0.12%
65,623
118
$377K 0.12%
2,850
+150
119
$376K 0.12%
951
120
$370K 0.12%
3,513
+105
121
$368K 0.12%
5,102
+308
122
$356K 0.12%
8,029
123
$344K 0.11%
6,250
-1,800
124
$339K 0.11%
1,134
-185
125
$338K 0.11%
2,169
3 4
5
6 7