QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+22.38%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+17%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$672K |
| 2 |
Dell
DELL
|
$635K |
| 3 |
Constellation Energy
CEG
|
$613K |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$521K |
| 5 |
Honeywell
HON
|
$461K |
Top Sells
| 1 |
Carrier Global
CARR
|
$1.49M |
| 2 |
Exact Sciences
EXAS
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$858K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 10.55% | 44,173 +911 | +2% | +$672K |
|
2
Amazon
AMZN
$2.44T
| $27.7M | 8.97% | 126,293 -1,024 | -0.8% | -$225K |
|
|
3
Apple
AAPL
$3.45T
| $22.3M | 7.21% | 108,628 -5,161 | -5% | -$1.06M |
|
|
4
Microsoft
MSFT
$3.77T
| $21M | 6.8% | 42,203 -1,724 | -4% | -$858K |
|
|
5
NVIDIA
NVDA
$4.24T
| $16.9M | 5.48% | 107,170 -6,536 | -6% | -$1.03M |
|
6
Broadcom
AVGO
$1.4T
| $12M | 3.87% | 43,384 +1,282 | +3% | +$353K |
|
7
Netflix
NFLX
$513B
| $10.9M | 3.54% | 8,166 -55 | -0.7% | -$73.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.71M | 2.82% | 49,092 -3,534 | -7% | -$627K |
|
9
AB Disruptors ETF
FWD
$941M
| $7.09M | 2.29% | 79,012 +209 | +0.3% | +$18.8K |
|
10
Advanced Micro Devices
AMD
$264B
| $4.51M | 1.46% | 31,802 -167 | -0.5% | -$23.7K |
|
11
CrowdStrike
CRWD
$106B
| $4.5M | 1.46% | 8,833 +5 | +0.1% | +$2.55K |
|
12
Home Depot
HD
$405B
| $4.26M | 1.38% | 11,612 -10 | -0.1% | -$3.67K |
|
13
Snowflake
SNOW
$79.6B
| $4.15M | 1.34% | 18,562 +1,118 | +6% | +$250K |
|
14
ServiceNow
NOW
$190B
| $3.66M | 1.18% | 3,556 +33 | +0.9% | +$33.9K |
|
15
TG Therapeutics
TGTX
$4.65B
| $3.6M | 1.17% | 100,008 | – | – |
|
16
Qualcomm
QCOM
$173B
| $3.37M | 1.09% | 21,185 +42 | +0.2% | +$6.69K |
|
17
TSMC
TSM
$1.2T
| $3.28M | 1.06% | 14,468 +824 | +6% | +$187K |
|
18
Palantir
PLTR
$372B
| $3.24M | 1.05% | 23,776 +319 | +1% | +$43.5K |
|
19
Mastercard
MA
$538B
| $2.8M | 0.91% | 4,981 -26 | -0.5% | -$14.6K |
|
20
Marvell Technology
MRVL
$54.2B
| $2.71M | 0.88% | 34,950 +667 | +2% | +$51.6K |
|
21
Emcor
EME
$27.8B
| $2.6M | 0.84% | 4,860 -62 | -1% | -$33.2K |
|
22
Palo Alto Networks
PANW
$127B
| $2.47M | 0.8% | 12,080 -51 | -0.4% | -$10.4K |
|
23
Atomera
ATOM
$103M
| $2.46M | 0.8% | 488,308 +32,211 | +7% | +$162K |
|
24
HubSpot
HUBS
$25.5B
| $2.35M | 0.76% | 4,230 +20 | +0.5% | +$11.1K |
|
25
Viking Therapeutics
VKTX
$3.04B
| $2.3M | 0.74% | 86,716 +200 | +0.2% | +$5.3K |
|