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
151
$238K 0.08%
+5,700
152
$236K 0.08%
+1,500
153
$234K 0.08%
+330
154
$232K 0.08%
15,000
-5,000
155
$226K 0.07%
2,034
156
$223K 0.07%
2,560
-500
157
$220K 0.07%
+2,750
158
$216K 0.07%
+689
159
$215K 0.07%
2,943
-20,403
160
$214K 0.07%
+2,700
161
$207K 0.07%
+973
162
$203K 0.07%
2,500
163
$182K 0.06%
26,715
-10,000
164
$164K 0.05%
11,500
165
$153K 0.05%
28,000
166
$87.6K 0.03%
20,000
167
$74.9K 0.02%
10,252
-2,624
168
$72.4K 0.02%
14,000
169
$47.8K 0.02%
10,000
170
$40.7K 0.01%
10,000
171
– –
-696
172
– –
-1,547
173
– –
-4,124
174
– –
-1,231
175
– –
-11,500
3 4 5 6
7