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
GILD icon
151
Gilead Sciences
GILD
$154B
$228K 0.09%
+2,034
COF icon
152
Capital One
COF
$139B
$226K 0.09%
1,259
EMR icon
153
Emerson Electric
EMR
$74.4B
$216K 0.08%
1,972
+267
LHX icon
154
L3Harris
LHX
$54.7B
$209K 0.08%
999
-143
XHE icon
155
SPDR S&P Health Care Equipment ETF
XHE
$151M
$206K 0.08%
2,500
BABA icon
156
Alibaba
BABA
$387B
$205K 0.08%
1,547
-23,244
ETON icon
157
Eton Pharmaceutcials
ETON
$497M
$149K 0.06%
11,500
ASG
158
Liberty All-Star Growth Fund
ASG
$345M
$137K 0.05%
28,000
-5,000
NEO icon
159
NeoGenomics
NEO
$1.35B
$122K 0.05%
12,876
NEOG icon
160
Neogen
NEOG
$1.28B
$86.7K 0.03%
10,000
LUMN icon
161
Lumen
LUMN
$7.36B
$78.4K 0.03%
20,000
NNOX icon
162
Nano X Imaging
NNOX
$261M
$69.9K 0.03%
14,000
+4,000
CING icon
163
Cingulate
CING
$21.6M
$43K 0.02%
+10,000
EVTL icon
164
Vertical Aerospace
EVTL
$478M
$38.6K 0.01%
+11,500
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$45B
– –
-4,291
AWH
166
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-21,799
BHVN icon
167
Biohaven
BHVN
$1.88B
– –
-31,056
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-16,812
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-4,847
CSL icon
170
Carlisle Companies
CSL
$14.3B
– –
-580
DIS icon
171
Walt Disney
DIS
$206B
– –
-2,467
FXL icon
172
First Trust Technology AlphaDEX Fund
FXL
$1.45B
– –
-1,500
HIO
173
Western Asset High Income Opportunity Fund
HIO
$364M
– –
-11,741
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-4,831
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$65.1B
– –
-2,436
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