QPW
Quantum Private Wealth Portfolio holdings
AUM
$342M
1-Year Est. Return
40.27%
1 Year Est. Return
+40.27%
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.63T
| $32.7M | 9.55% |
44,502
+329
|
|
||
2
Amazon
AMZN
$2.51T
| $27.8M | 8.14% |
126,796
+503
|
|
||
|
3
Apple
AAPL
$4.23T
| $27.1M | 7.92% |
106,462
-2,166
|
|
||
4
Microsoft
MSFT
$3.64T
| $22M | 6.44% |
42,561
+358
|
|
||
5
NVIDIA
NVDA
$4.41T
| $20M | 5.85% |
107,373
+203
|
|
||
6
Broadcom
AVGO
$1.8T
| $14.5M | 4.24% |
43,968
+584
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.81T
| $11.9M | 3.47% |
48,750
-342
|
|
||
8
Netflix
NFLX
$463B
| $9.7M | 2.83% |
80,870
-790
|
|
||
9
AB Disruptors ETF
FWD
$1.29B
| $8.18M | 2.39% |
80,854
+1,842
|
|
||
10
Advanced Micro Devices
AMD
$350B
| $5.2M | 1.52% |
32,117
+315
|
|
||
11
Palantir
PLTR
$407B
| $4.79M | 1.4% |
26,254
+2,478
|
|
||
12
Home Depot
HD
$352B
| $4.73M | 1.38% |
11,677
+65
|
|
||
13
CrowdStrike
CRWD
$130B
| $4.35M | 1.27% |
8,873
+40
|
|
||
14
Snowflake
SNOW
$88B
| $4.26M | 1.25% |
18,901
+339
|
|
||
15
TSMC
TSM
$1.51T
| $4.14M | 1.21% |
14,832
+364
|
|
||
|
16
Powell Industries
POWL
$3.9B
| $3.78M | 1.1% |
12,399
+1,830
|
|
||
17
TG Therapeutics
TGTX
$4.86B
| $3.57M | 1.04% |
98,908
-1,100
|
|
||
18
Qualcomm
QCOM
$183B
| $3.52M | 1.03% |
21,185
|
|
||
19
ServiceNow
NOW
$171B
| $3.28M | 0.96% |
3,564
+8
|
|
||
20
Emcor
EME
$27.1B
| $3.02M | 0.88% |
4,645
-215
|
|
||
21
Marvell Technology
MRVL
$80.1B
| $2.91M | 0.85% |
34,647
-303
|
|
||
22
Mastercard
MA
$490B
| $2.83M | 0.83% |
4,978
-3
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$3.81T
| $2.8M | 0.82% |
11,510
|
|
||
24
Viking Therapeutics
VKTX
$3.83B
| $2.76M | 0.81% |
105,016
+18,300
|
|
||
25
Taysha Gene Therapies
TSHA
$1.11B
| $2.69M | 0.79% |
822,076
+6,100
|
|