QPW

Quantum Private Wealth Portfolio holdings

AUM $342M
1-Year Est. Return 27.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.6%
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
+$563K
2
+$529K
3
+$503K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$466K
5
HON icon
Honeywell
HON
+$425K

Top Sells

1
+$1.38M
2
+$1.14M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$823K
5
MSFT icon
Microsoft
MSFT
+$749K

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
1
$32.6M 10.55%
44,173
+911
2
$27.7M 8.97%
126,293
-1,024
3
$22.3M 7.21%
108,628
-5,161
4
$21M 6.8%
42,203
-1,724
5
$16.9M 5.48%
107,170
-6,536
6
$12M 3.87%
43,384
+1,282
7
$10.9M 3.54%
81,660
-550
8
$8.71M 2.82%
49,092
-3,534
9
$7.09M 2.29%
79,012
+209
10
$4.51M 1.46%
31,802
-167
11
$4.5M 1.46%
8,833
+5
12
$4.26M 1.38%
11,612
-10
13
$4.15M 1.34%
18,562
+1,118
14
$3.66M 1.18%
17,780
+165
15
$3.6M 1.17%
100,008
16
$3.37M 1.09%
21,185
+42
17
$3.28M 1.06%
14,468
+824
18
$3.24M 1.05%
23,776
+319
19
$2.8M 0.91%
4,981
-26
20
$2.71M 0.88%
34,950
+667
21
$2.6M 0.84%
4,860
-62
22
$2.47M 0.8%
12,080
-51
23
$2.46M 0.8%
488,308
+32,211
24
$2.35M 0.76%
4,230
+20
25
$2.3M 0.74%
86,716
+200
1
2 3 4 5