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
WFC icon
151
Wells Fargo
WFC
$243B
$219K 0.07%
2,750
PAA icon
152
Plains All American Pipeline
PAA
$16.2B
$218K 0.07%
+9,760
AB icon
153
AllianceBernstein
AB
$3.46B
$213K 0.07%
5,700
ETY icon
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$207K 0.06%
15,000
MU icon
155
Micron Technology
MU
$1.2T
$205K 0.06%
+606
BMY icon
156
Bristol-Myers Squibb
BMY
$111B
$205K 0.06%
+3,374
FTXL icon
157
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$204K 0.06%
+1,381
FJUN icon
158
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$203K 0.06%
3,600
PATH icon
159
UiPath
PATH
$6.34B
$133K 0.04%
+12,000
USA icon
160
Liberty All-Star Equity Fund
USA
$1.76B
$92.8K 0.03%
16,715
FJET
161
Starfighters Space Inc
FJET
$382M
$79.9K 0.02%
+13,500
LUMN icon
162
Lumen
LUMN
$10.9B
$69.5K 0.02%
10,000
CING icon
163
Cingulate
CING
$54.3M
$62.1K 0.02%
10,000
ASG
164
Liberty All-Star Growth Fund
ASG
$339M
$61.8K 0.02%
13,000
NNOX icon
165
Nano X Imaging
NNOX
$134M
$25K 0.01%
11,000
ADBE icon
166
Adobe
ADBE
$106B
– –
-973
APAM icon
167
Artisan Partners
APAM
$2.65B
– –
-8,029
CVLT icon
168
Commault Systems
CVLT
$5.04B
– –
-1,700
FDS icon
169
Factset
FDS
$9.32B
– –
-983
FHB icon
170
First Hawaiian
FHB
$3.29B
– –
-20,826
FIVE icon
171
Five Below
FIVE
$12.2B
– –
-1,125
FTXN icon
172
First Trust Nasdaq Oil & Gas ETF
FTXN
$975M
– –
-7,176
GGG icon
173
Graco
GGG
$12.3B
– –
-8,029
JKHY icon
174
Jack Henry & Associates
JKHY
$9.67B
– –
-1,987
RLI icon
175
RLI Corp
RLI
$4.69B
– –
-5,832
4 5 6
7
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