QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$1.18M
4
OKLO
Oklo
OKLO
+$552K
5
VKTX icon
Viking Therapeutics
VKTX
+$546K

Top Sells

1
+$913K
2
+$564K
3
+$537K
4
AAPL icon
Apple
AAPL
+$489K
5
LULU icon
lululemon athletica
LULU
+$411K

Sector Composition

1 Technology 40.77%
2 Communication Services 17.05%
3 Consumer Discretionary 12.25%
4 Industrials 8.3%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$70.5B
$259K 0.08%
1,971
-1
JKHY icon
152
Jack Henry & Associates
JKHY
$11.1B
$255K 0.07%
1,712
TOL icon
153
Toll Brothers
TOL
$12.4B
$255K 0.07%
+1,843
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$1.27B
$252K 0.07%
1,500
SITM icon
155
SiTime
SITM
$8.61B
$251K 0.07%
834
-139
ETON icon
156
Eton Pharmaceutcials
ETON
$634M
$250K 0.07%
11,500
CARR icon
157
Carrier Global
CARR
$45.3B
$244K 0.07%
4,086
+1,143
FJUL icon
158
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$241K 0.07%
+4,400
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.1B
$239K 0.07%
15,000
HWKN icon
160
Hawkins
HWKN
$3.18B
$237K 0.07%
+1,298
WFC icon
161
Wells Fargo
WFC
$237B
$231K 0.07%
2,750
RSG icon
162
Republic Services
RSG
$66.7B
$229K 0.07%
1,000
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.87B
$227K 0.07%
5,963
-2,843
MRK icon
164
Merck
MRK
$296B
$227K 0.07%
2,700
GILD icon
165
Gilead Sciences
GILD
$167B
$226K 0.07%
2,034
RCL icon
166
Royal Caribbean
RCL
$70.8B
$223K 0.07%
689
AB icon
167
AllianceBernstein
AB
$3.29B
$218K 0.06%
+5,700
NEGG icon
168
Newegg Commerce
NEGG
$851M
$210K 0.06%
+5,000
FJUN icon
169
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$201K 0.06%
+3,600
PAA icon
170
Plains All American Pipeline
PAA
$15.8B
$175K 0.05%
+10,242
USA icon
171
Liberty All-Star Equity Fund
USA
$1.64B
$169K 0.05%
26,715
ASG
172
Liberty All-Star Growth Fund
ASG
$292M
$128K 0.04%
23,000
-5,000
LUMN icon
173
Lumen
LUMN
$6.83B
$122K 0.04%
20,000
CING icon
174
Cingulate
CING
$74.3M
$94.1K 0.03%
24,000
+14,000
NNOX icon
175
Nano X Imaging
NNOX
$154M
$44.4K 0.01%
12,000
-2,000
4 5 6
7
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