QPW
Quantum Private Wealth Portfolio holdings
AUM
$342M
1-Year Est. Return
27.57%
This Fund
S&P 500
1 Year Est. Return
+27.57%
AUM
$342M
AUM Growth
+$33.3M
(+11%)
Holding
185
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.37M | |
| 3 | +$1.18M | |
| 4 |
OKLO
Oklo
OKLO
|
+$787K |
| 5 |
Powell Industries
POWL
|
+$558K |
Top Sells
| 1 | +$913K | |
| 2 | +$588K | |
| 3 | +$564K | |
| 4 |
Apple
AAPL
|
+$552K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Alta Equipment Group
ALTG
$237M
| – | – |
-89,240
|
|
||
177
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
| – | – |
-2,500
|
|
||
178
NeoGenomics
NEO
$1.48B
| – | – |
-10,252
|
|
||
179
Neogen
NEOG
$2.35B
| – | – |
-10,000
|
|
||
|
180
lululemon athletica
LULU
$20.3B
| – | – |
-1,731
|
|
||
181
Clearwater Analytics
CWAN
$6.99B
| – | – |
-14,842
|
|
||
182
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| – | – |
-6,250
|
|
||
183
CAVA Group
CAVA
$8.11B
| – | – |
-3,087
|
|
||
184
Amgen
AMGN
$207B
| – | – |
-3,268
|
|
||
185
Accenture
ACN
$148B
| – | – |
-1,134
|
|