QPW
Quantum Private Wealth Portfolio holdings
AUM
$342M
1-Year Est. Return
27.62%
This Fund
S&P 500
1 Year Est. Return
+27.62%
AUM
$342M
AUM Growth
+$272K
(+0.08%)
Holding
182
Top Buys
| 1 | +$779K | |
| 2 | +$505K | |
| 3 | +$487K | |
| 4 |
ESN
Essential 40 Stock ETF
ESN
|
+$480K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$436K |
Top Sells
| 1 | +$963K | |
| 2 | +$547K | |
| 3 | +$513K | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CorVel
CRVL
$2.86B
| – | – |
-5,085
|
|
||
|
177
Donaldson
DCI
$10.3B
| – | – |
-4,821
|
|
||
178
Newegg Commerce
NEGG
$939M
| – | – |
-5,000
|
|
||
179
Plains All American Pipeline
PAA
$14.8B
| – | – |
-10,242
|
|
||
180
PIMCO Dynamic Income Fund
PDI
$7.6B
| – | – |
-16,187
|
|
||
181
Royal Caribbean
RCL
$77.2B
| – | – |
-689
|
|
||
182
UFP Industries
UFPI
$5.44B
| – | – |
-3,000
|
|