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
$264M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$770K
3
+$733K
4
CEG icon
Constellation Energy
CEG
+$457K
5
ATOM icon
Atomera
ATOM
+$398K

Top Sells

1
+$3.07M
2
+$2.52M
3
+$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 38.44%
2 Communication Services 16.45%
3 Consumer Discretionary 12.9%
4 Industrials 7.36%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$328K 0.12%
9,793
-655
ABNB icon
127
Airbnb
ABNB
$78.7B
$323K 0.12%
2,700
-3,256
UFPI icon
128
UFP Industries
UFPI
$5.46B
$321K 0.12%
3,000
+320
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.22B
$320K 0.12%
16,155
+15
STKL
130
SunOpta
STKL
$683M
$319K 0.12%
65,623
-1,050
APAM icon
131
Artisan Partners
APAM
$3.08B
$314K 0.12%
8,029
JKHY icon
132
Jack Henry & Associates
JKHY
$11.4B
$313K 0.12%
1,712
+224
LCII icon
133
LCI Industries
LCII
$2.19B
$311K 0.12%
3,555
TT icon
134
Trane Technologies
TT
$94.4B
$303K 0.11%
900
WM icon
135
Waste Management
WM
$86.6B
$286K 0.11%
1,234
-55
NSC icon
136
Norfolk Southern
NSC
$65B
$286K 0.11%
1,206
-667
ETY icon
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$285K 0.11%
20,000
CVLT icon
138
Commault Systems
CVLT
$7.78B
$275K 0.1%
1,745
MDT icon
139
Medtronic
MDT
$123B
$275K 0.1%
3,060
-500
JNJ icon
140
Johnson & Johnson
JNJ
$462B
$275K 0.1%
1,658
-114
LYV icon
141
Live Nation Entertainment
LYV
$36.5B
$267K 0.1%
2,046
SLDB icon
142
Solid Biosciences
SLDB
$468M
$262K 0.1%
70,833
+13,500
AIRR icon
143
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$260K 0.1%
+3,810
DCI icon
144
Donaldson
DCI
$9.7B
$256K 0.1%
3,821
+427
ITW icon
145
Illinois Tool Works
ITW
$75B
$253K 0.1%
1,022
DHR icon
146
Danaher
DHR
$158B
$252K 0.1%
1,231
-1,105
BMY icon
147
Bristol-Myers Squibb
BMY
$90.7B
$252K 0.1%
4,124
RSG icon
148
Republic Services
RSG
$69B
$242K 0.09%
1,000
USA icon
149
Liberty All-Star Equity Fund
USA
$1.87B
$240K 0.09%
36,715
AMAT icon
150
Applied Materials
AMAT
$180B
$230K 0.09%
1,586
4 5
6
7 8