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
$342M
AUM Growth
+$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$505K
3
+$487K
4
ESN
Essential 40 Stock ETF
ESN
+$480K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$436K

Top Sells

1
+$963K
2
+$547K
3
+$505K
4
HON icon
Honeywell
HON
+$413K
5
DCI icon
Donaldson
DCI
+$395K

Sector Composition

1 Technology 40.69%
2 Communication Services 16.79%
3 Consumer Discretionary 12.45%
4 Industrials 7.8%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
151
Argan
AGX
$6.43B
$234K 0.07%
748
-750
ETY icon
152
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$230K 0.07%
15,000
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$229K 0.07%
5,963
SMTC icon
154
Semtech
SMTC
$8.31B
$225K 0.07%
+3,050
CRWV
155
CoreWeave Inc
CRWV
$41.4B
$222K 0.06%
3,100
+1,000
XHE icon
156
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$221K 0.06%
+2,500
AB icon
157
AllianceBernstein
AB
$3.57B
$219K 0.06%
5,700
CVLT icon
158
Commault Systems
CVLT
$3.85B
$213K 0.06%
1,700
RSG icon
159
Republic Services
RSG
$71.5B
$212K 0.06%
1,000
FIVE icon
160
Five Below
FIVE
$12.2B
$212K 0.06%
+1,125
FJUN icon
161
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$205K 0.06%
3,600
FTXN icon
162
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$200K 0.06%
7,176
-9,241
ETON icon
163
Eton Pharmaceutcials
ETON
$470M
$194K 0.06%
11,500
STKL
164
SunOpta
STKL
$763M
$143K 0.04%
37,623
-26,000
USA icon
165
Liberty All-Star Equity Fund
USA
$1.76B
$105K 0.03%
16,715
-10,000
LUMN icon
166
Lumen
LUMN
$7.13B
$77.7K 0.02%
10,000
-10,000
ASG
167
Liberty All-Star Growth Fund
ASG
$318M
$68.9K 0.02%
13,000
-10,000
CING icon
168
Cingulate
CING
$50M
$43.4K 0.01%
10,000
-14,000
NNOX icon
169
Nano X Imaging
NNOX
$173M
$30.8K 0.01%
11,000
-1,000
BANF icon
170
BancFirst
BANF
$3.79B
– –
-4,324
CARR icon
171
Carrier Global
CARR
$51.1B
– –
-4,086
CRVL icon
172
CorVel
CRVL
$2.72B
– –
-5,085
DCI icon
173
Donaldson
DCI
$10.8B
– –
-4,821
EXAS icon
174
Exact Sciences
EXAS
$19.8B
– –
-9,238
HWKN icon
175
Hawkins
HWKN
$3.16B
– –
-1,298
4 5 6
7
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