QPW

Quantum Private Wealth Portfolio holdings

AUM $264M

AUM

$264M

AUM Growth

-$48.2M (-15%)

Cap. Flow

-$4.19M

Cap. Flow % of AUM

-1.59%

Top 10 Holdings %Top 10 Hldgs %

51.44%

Holding

186

New

6

Increased

42

Reduced

56

Closed

22

Top Buys

1	Berkshire Hathaway Class B BRK.B	$2.16M
2	Powell Industries POWL	$770K
3	Dell DELL	$733K
4	Constellation Energy CEG	$457K
5	Atomera ATOM	$398K

Top Sells

1	Alibaba BABA	$3.07M
2	SPDR S&P 500 ETF Trust SPY	$1.55M
3	Apple AAPL	$1.27M
4	Meta Platforms (Facebook) META	$1.15M
5	Microsoft MSFT	$925K

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	Shares Change %	Capital Flow
176	176 Landstar System LSTR $4.9B	$0	0%	0 -1,324	Closed	–
177	177 McDonald's MCD $220B	$0	0%	0 -1,200	Closed	–
178	178 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0 -3,655	Closed	–
179	179 OneSpaWorld OSW $2B	$0	0%	0 -24,334	Closed	–
180	180 SiTime SITM $4.88B	$0	0%	0 -973	Closed	–
181	181 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$0	0%	0 -12,364	Closed	–
182	182 Veracyte VCYT $2.15B	$0	0%	0 -6,464	Closed	–
183	183 Wells Fargo WFC $248B	$0	0%	0 -3,463	Closed	–
184	184 Exxon Mobil XOM $449B	$0	0%	0 -2,837	Closed	–
185	ITCI 185 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -30,142	Closed	–
186	AWH 186 DELISTED Aspira Women's Health Inc. Common Stock AWH	$0	0%	0 -21,799	Closed	–