QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
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
+$563K
2
+$529K
3
+$503K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$466K
5
HON icon
Honeywell
HON
+$425K

Top Sells

1
+$1.38M
2
+$1.14M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$823K
5
MSFT icon
Microsoft
MSFT
+$749K

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
126
$338K 0.11%
3,272
-83
127
$325K 0.11%
14,842
128
$324K 0.1%
3,555
129
$317K 0.1%
997
-768
130
$311K 0.1%
8,806
-987
131
$310K 0.1%
2,046
132
$309K 0.1%
1,206
133
$308K 0.1%
1,712
134
$307K 0.1%
16,171
+16
135
$304K 0.1%
1,745
136
$298K 0.1%
3,000
137
$294K 0.1%
1,278
-460
138
$290K 0.09%
1,586
139
$274K 0.09%
+984
140
$268K 0.09%
1,259
141
$265K 0.09%
3,821
142
$263K 0.09%
1,972
143
$260K 0.08%
+3,087
144
$254K 0.08%
+1,099
145
$253K 0.08%
1,022
146
$251K 0.08%
999
147
$250K 0.08%
3,070
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148
$247K 0.08%
1,000
149
$246K 0.08%
1,613
-45
150
$243K 0.08%
1,061
-173
3 4 5
6
7