QPW

Quantum Private Wealth Portfolio holdings

AUM $324M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$691K
2 +$479K
3 +$438K
4
AVGO icon
Broadcom
AVGO
+$377K
5
META icon
Meta Platforms (Facebook)
META
+$349K

Top Sells

1 +$1.38M
2 +$658K
3 +$590K
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$559K
5
FHB icon
First Hawaiian
FHB
+$527K

Sector Composition

1 Technology 39.13%
2 Communication Services 16.22%
3 Consumer Discretionary 11.81%
4 Industrials 10.2%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETON icon
126
Eton Pharmaceutcials
ETON
$751M
$284K 0.09%
11,500
GILD icon
127
Gilead Sciences
GILD
$158B
$283K 0.09%
2,034
TTC icon
128
Toro Company
TTC
$8.71B
$281K 0.09%
3,006
GS icon
129
Goldman Sachs
GS
$314B
$279K 0.09%
330
COIN icon
130
Coinbase
COIN
$45.8B
$278K 0.09%
+1,590
FAUG icon
131
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$269K 0.08%
5,200
ITW icon
132
Illinois Tool Works
ITW
$71.5B
$266K 0.08%
1,022
JOBY icon
133
Joby Aviation
JOBY
$11.7B
$266K 0.08%
32,200
+500
CAT icon
134
Caterpillar
CAT
$419B
$259K 0.08%
+366
SYK icon
135
Stryker
SYK
$112B
$257K 0.08%
782
-26
TOL icon
136
Toll Brothers
TOL
$13B
$252K 0.08%
1,843
ADI icon
137
Analog Devices
ADI
$206B
$247K 0.08%
+777
EMR icon
138
Emerson Electric
EMR
$79.6B
$246K 0.08%
1,881
-89
ZTS icon
139
Zoetis
ZTS
$32B
$244K 0.08%
2,064
FJUL icon
140
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$241K 0.07%
4,400
CRWV
141
CoreWeave Inc
CRWV
$65.1B
$240K 0.07%
3,100
FXL icon
142
First Trust Technology AlphaDEX Fund
FXL
$1.79B
$238K 0.07%
1,500
FCN icon
143
FTI Consulting
FCN
$4.63B
$237K 0.07%
1,340
-2,121
SMTC icon
144
Semtech
SMTC
$15.5B
$235K 0.07%
3,050
ABT icon
145
Abbott
ABT
$151B
$233K 0.07%
2,267
-9
COF icon
146
Capital One
COF
$114B
$230K 0.07%
1,259
LITE icon
147
Lumentum
LITE
$80.1B
$229K 0.07%
+326
WHR icon
148
Whirlpool
WHR
$2.66B
$222K 0.07%
4,120
MDT icon
149
Medtronic
MDT
$94.7B
$222K 0.07%
2,560
-460
RSG icon
150
Republic Services
RSG
$62B
$219K 0.07%
1,000