QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 40.27%
This Quarter Est. Return
1 Year Est. Return
+40.27%
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
+$672K
2
+$635K
3
+$613K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$521K
5
HON icon
Honeywell
HON
+$461K

Top Sells

1
+$1.49M
2
+$1.19M
3
+$1.06M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$858K

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
SPHR icon
151
Sphere Entertainment
SPHR
$2.72B
$238K 0.08%
+5,700
FXL icon
152
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$236K 0.08%
+1,500
GS icon
153
Goldman Sachs
GS
$237B
$234K 0.08%
+330
ETY icon
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$232K 0.08%
15,000
-5,000
GILD icon
155
Gilead Sciences
GILD
$155B
$226K 0.07%
2,034
MDT icon
156
Medtronic
MDT
$123B
$223K 0.07%
2,560
-500
WFC icon
157
Wells Fargo
WFC
$267B
$220K 0.07%
+2,750
RCL icon
158
Royal Caribbean
RCL
$69B
$216K 0.07%
+689
CARR icon
159
Carrier Global
CARR
$45.6B
$215K 0.07%
2,943
-20,403
MRK icon
160
Merck
MRK
$231B
$214K 0.07%
+2,700
SITM icon
161
SiTime
SITM
$7.38B
$207K 0.07%
+973
XHE icon
162
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$203K 0.07%
2,500
USA icon
163
Liberty All-Star Equity Fund
USA
$1.79B
$182K 0.06%
26,715
-10,000
ETON icon
164
Eton Pharmaceutcials
ETON
$454M
$164K 0.05%
11,500
ASG
165
Liberty All-Star Growth Fund
ASG
$325M
$153K 0.05%
28,000
LUMN icon
166
Lumen
LUMN
$8.19B
$87.6K 0.03%
20,000
NEO icon
167
NeoGenomics
NEO
$1.34B
$74.9K 0.02%
10,252
-2,624
NNOX icon
168
Nano X Imaging
NNOX
$190M
$72.4K 0.02%
14,000
NEOG icon
169
Neogen
NEOG
$1.39B
$47.8K 0.02%
10,000
CING icon
170
Cingulate
CING
$19.6M
$40.7K 0.01%
10,000
BABA icon
171
Alibaba
BABA
$367B
– –
-1,547
BMY icon
172
Bristol-Myers Squibb
BMY
$95B
– –
-4,124
DHR icon
173
Danaher
DHR
$156B
– –
-1,231
EVTL icon
174
Vertical Aerospace
EVTL
$407M
– –
-11,500
LLY icon
175
Eli Lilly
LLY
$918B
– –
-696
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7