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
$342M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.37M
3
+$1.18M
4
OKLO
Oklo
OKLO
+$787K
5
POWL icon
Powell Industries
POWL
+$558K

Top Sells

1
+$913K
2
+$588K
3
+$564K
4
AAPL icon
Apple
AAPL
+$552K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$10.7B
$344K 0.1%
1,202
LYV icon
127
Live Nation Entertainment
LYV
$33.5B
$334K 0.1%
2,046
RLI icon
128
RLI Corp
RLI
$5.45B
$333K 0.1%
5,102
AMAT icon
129
Applied Materials
AMAT
$259B
$325K 0.09%
1,586
SMH icon
130
VanEck Semiconductor ETF
SMH
$42.5B
$324K 0.09%
994
+10
CVLT icon
131
Commault Systems
CVLT
$5.39B
$321K 0.09%
1,700
-45
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.57B
$320K 0.09%
16,187
+16
LCII icon
133
LCI Industries
LCII
$3.32B
$319K 0.09%
3,423
-132
IBP icon
134
Installed Building Products
IBP
$8.35B
$315K 0.09%
+1,278
SYK icon
135
Stryker
SYK
$139B
$315K 0.09%
851
-100
LHX icon
136
L3Harris
LHX
$64.8B
$314K 0.09%
1,028
+29
UNP icon
137
Union Pacific
UNP
$136B
$302K 0.09%
1,278
ZTS icon
138
Zoetis
ZTS
$54.9B
$302K 0.09%
2,064
-105
SPHR icon
139
Sphere Entertainment
SPHR
$3.4B
$292K 0.09%
4,700
-1,000
MDT icon
140
Medtronic
MDT
$124B
$288K 0.08%
3,021
+461
CRWV
141
CoreWeave Inc
CRWV
$50.4B
$287K 0.08%
+2,100
UFPI icon
142
UFP Industries
UFPI
$6.29B
$280K 0.08%
3,000
FAUG icon
143
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$270K 0.08%
+5,200
WM icon
144
Waste Management
WM
$89.1B
$270K 0.08%
1,221
+160
COF icon
145
Capital One
COF
$152B
$268K 0.08%
1,259
GKOS icon
146
Glaukos
GKOS
$6.91B
$267K 0.08%
3,272
ITW icon
147
Illinois Tool Works
ITW
$76.4B
$267K 0.08%
1,022
JNJ icon
148
Johnson & Johnson
JNJ
$527B
$266K 0.08%
1,436
-177
GS icon
149
Goldman Sachs
GS
$289B
$263K 0.08%
330
ABNB icon
150
Airbnb
ABNB
$79.2B
$261K 0.08%
2,150
-700
4 5
6
7 8