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
$309M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$635K
3
+$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
+$1.49M
2
+$1.19M
3
+$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 Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$43.4B
$506K 0.16%
2,085
APD icon
102
Air Products & Chemicals
APD
$57.7B
$496K 0.16%
1,759
-64
BANF icon
103
BancFirst
BANF
$3.7B
$491K 0.16%
3,969
WSO icon
104
Watsco Inc
WSO
$13.9B
$458K 0.15%
1,038
AWK icon
105
American Water Works
AWK
$25.7B
$449K 0.15%
3,229
WHR icon
106
Whirlpool
WHR
$3.95B
$448K 0.15%
4,420
-2,935
SLDB icon
107
Solid Biosciences
SLDB
$330M
$442K 0.14%
90,731
+19,898
GLW icon
108
Corning
GLW
$70.4B
$441K 0.14%
8,394
FCN icon
109
FTI Consulting
FCN
$5.09B
$430K 0.14%
2,661
LULU icon
110
lululemon athletica
LULU
$20.2B
$411K 0.13%
1,731
-758
ODFL icon
111
Old Dominion Freight Line
ODFL
$27.7B
$403K 0.13%
2,484
+14
ABBV icon
112
AbbVie
ABBV
$411B
$402K 0.13%
2,166
+226
COST icon
113
Costco
COST
$409B
$397K 0.13%
401
TT icon
114
Trane Technologies
TT
$92.7B
$394K 0.13%
900
KAI icon
115
Kadant
KAI
$3B
$390K 0.13%
1,229
FNX icon
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$385K 0.12%
3,355
STKL
117
SunOpta
STKL
$487M
$381K 0.12%
65,623
ABNB icon
118
Airbnb
ABNB
$74B
$377K 0.12%
2,850
+150
SYK icon
119
Stryker
SYK
$139B
$376K 0.12%
951
PHM icon
120
Pultegroup
PHM
$23.1B
$370K 0.12%
3,513
+105
RLI icon
121
RLI Corp
RLI
$5.81B
$368K 0.12%
5,102
+308
APAM icon
122
Artisan Partners
APAM
$2.98B
$356K 0.12%
8,029
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$344K 0.11%
6,250
-1,800
ACN icon
124
Accenture
ACN
$152B
$339K 0.11%
1,134
-185
ZTS icon
125
Zoetis
ZTS
$53.2B
$338K 0.11%
2,169
3 4
5
6 7