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
$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
GKOS icon
126
Glaukos
GKOS
$4.4B
$338K 0.11%
3,272
-83
CWAN icon
127
Clearwater Analytics
CWAN
$5.56B
$325K 0.11%
14,842
LCII icon
128
LCI Industries
LCII
$2.2B
$324K 0.1%
3,555
TSLA icon
129
Tesla
TSLA
$1.48T
$317K 0.1%
997
-768
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
$311K 0.1%
8,806
-987
LYV icon
131
Live Nation Entertainment
LYV
$36.5B
$310K 0.1%
2,046
NSC icon
132
Norfolk Southern
NSC
$65.3B
$309K 0.1%
1,206
JKHY icon
133
Jack Henry & Associates
JKHY
$11.4B
$308K 0.1%
1,712
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.13B
$307K 0.1%
16,171
+16
CVLT icon
135
Commault Systems
CVLT
$7.76B
$304K 0.1%
1,745
UFPI icon
136
UFP Industries
UFPI
$5.49B
$298K 0.1%
3,000
UNP icon
137
Union Pacific
UNP
$135B
$294K 0.1%
1,278
-460
AMAT icon
138
Applied Materials
AMAT
$181B
$290K 0.09%
1,586
SMH icon
139
VanEck Semiconductor ETF
SMH
$35.2B
$274K 0.09%
+984
COF icon
140
Capital One
COF
$138B
$268K 0.09%
1,259
DCI icon
141
Donaldson
DCI
$9.75B
$265K 0.09%
3,821
EMR icon
142
Emerson Electric
EMR
$74.6B
$263K 0.09%
1,972
CAVA icon
143
CAVA Group
CAVA
$7.5B
$260K 0.08%
+3,087
STRL icon
144
Sterling Infrastructure
STRL
$11.1B
$254K 0.08%
+1,099
ITW icon
145
Illinois Tool Works
ITW
$74.8B
$253K 0.08%
1,022
LHX icon
146
L3Harris
LHX
$54.8B
$251K 0.08%
999
AIRR icon
147
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.63B
$250K 0.08%
3,070
-740
RSG icon
148
Republic Services
RSG
$69.1B
$247K 0.08%
1,000
JNJ icon
149
Johnson & Johnson
JNJ
$463B
$246K 0.08%
1,613
-45
WM icon
150
Waste Management
WM
$86.8B
$243K 0.08%
1,061
-173
3 4 5
6
7