QPW
Quantum Private Wealth Portfolio holdings
AUM
$324M
1-Year Est. Return
37.9%
This Fund
S&P 500
1 Year Est. Return
+37.9%
AUM
$324M
AUM Growth
-$18.7M
(-5.5%)
Holding
180
Top Buys
| 1 | +$691K | |
| 2 | +$479K | |
| 3 | +$438K | |
| 4 |
Broadcom
AVGO
|
+$377K |
| 5 |
Meta Platforms (Facebook)
META
|
+$349K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$658K | |
| 3 | +$590K | |
| 4 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$559K |
| 5 |
First Hawaiian
FHB
|
+$527K |
Sector Composition
| 1 | Technology | 39.13% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $26.9M | 8.32% |
106,071
-140
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.52T
| $26.1M | 8.06% |
45,630
+545
|
|
||
3
Amazon
AMZN
$2.76T
| $26.1M | 8.05% |
125,156
-1,145
|
|
||
4
NVIDIA
NVDA
$5.4T
| $18.7M | 5.78% |
107,354
+46
|
|
||
5
Microsoft
MSFT
$3.28T
| $15.8M | 4.88% |
42,635
-140
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.34T
| $14M | 4.33% |
48,905
+290
|
|
||
|
7
Broadcom
AVGO
$2.28T
| $13.8M | 4.25% |
44,481
+1,147
|
|
||
8
AB Disruptors ETF
FWD
$2.98B
| $8.83M | 2.73% |
81,383
+355
|
|
||
9
Netflix
NFLX
$351B
| $7.63M | 2.36% |
79,340
-1,030
|
|
||
10
Powell Industries
POWL
$10.9B
| $7.26M | 2.24% |
40,242
-30
|
|
||
11
Advanced Micro Devices
AMD
$850B
| $6.53M | 2.02% |
32,117
|
|
||
12
TSMC
TSM
$2.32T
| $4.99M | 1.54% |
14,753
-507
|
|
||
13
Palantir
PLTR
$365B
| $4.05M | 1.25% |
27,714
+190
|
|
||
14
Home Depot
HD
$311B
| $3.82M | 1.18% |
11,613
-14
|
|
||
15
Taysha Gene Therapies
TSHA
$1.64B
| $3.8M | 1.17% |
849,212
+29,497
|
|
||
16
Edgewise Therapeutics
EWTX
$4.01B
| $3.67M | 1.13% |
116,624
+10,600
|
|
||
17
CrowdStrike
CRWD
$196B
| $3.51M | 1.08% |
8,979
-14
|
|
||
18
Emcor
EME
$36.8B
| $3.43M | 1.06% |
4,645
|
|
||
19
Viking Therapeutics
VKTX
$3.4B
| $3.42M | 1.06% |
105,135
-200
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.42M | 1.06% |
11,884
+354
|
|
||
21
Marvell Technology
MRVL
$254B
| $3.42M | 1.06% |
34,497
+107
|
|
||
22
TG Therapeutics
TGTX
$5.61B
| $3.29M | 1.02% |
98,908
|
|
||
23
Snowflake
SNOW
$90.5B
| $3.08M | 0.95% |
20,398
+1,247
|
|
||
24
Dell
DELL
$283B
| $3M | 0.93% |
18,290
+1,960
|
|
||
25
Tesla
TSLA
$1.59T
| $2.77M | 0.86% |
7,445
+1,162
|
|