QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+7.62%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Communication Services | 18.6% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.73% | +4,036 | New | +$1.92M |
|
27
Zoetis
ZTS
$69.3B
| $1.85M | 0.7% | +7,564 | New | +$1.85M |
|
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.79M | 0.68% | +11,053 | New | +$1.79M |
|
|
ATCO
29
DELISTED
Atlas Corp.
ATCO
| $1.7M | 0.64% | +120,004 | New | +$1.7M |
|
30
Taysha Gene Therapies
TSHA
$797M
| $1.7M | 0.64% | +145,718 | New | +$1.7M |
|
31
Atomera
ATOM
$103M
| $1.67M | 0.63% | +83,152 | New | +$1.67M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.62% | +4,092 | New | +$1.63M |
|
33
Take-Two Interactive
TTWO
$43B
| $1.59M | 0.6% | +8,955 | New | +$1.59M |
|
34
Datadog
DDOG
$47.7B
| $1.54M | 0.58% | +8,627 | New | +$1.54M |
|
35
AbbVie
ABBV
$372B
| $1.52M | 0.58% | +11,228 | New | +$1.52M |
|
36
Trex
TREX
$6.61B
| $1.49M | 0.57% | +11,070 | New | +$1.49M |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.47M | 0.56% | +6,495 | New | +$1.47M |
|
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.45M | 0.55% | +15,730 | New | +$1.45M |
|
39
PayPal
PYPL
$67.1B
| $1.45M | 0.55% | +7,664 | New | +$1.45M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.54% | +15,339 | New | +$1.43M |
|
41
Ulta Beauty
ULTA
$22.1B
| $1.42M | 0.54% | +3,434 | New | +$1.42M |
|
42
Crown Castle
CCI
$43.2B
| $1.3M | 0.49% | +6,245 | New | +$1.3M |
|
43
Rockwell Automation
ROK
$38.6B
| $1.29M | 0.49% | +3,692 | New | +$1.29M |
|
44
Honeywell
HON
$139B
| $1.2M | 0.46% | +5,777 | New | +$1.2M |
|
45
Snowflake
SNOW
$79.6B
| $1.2M | 0.46% | +3,549 | New | +$1.2M |
|
46
Advanced Micro Devices
AMD
$264B
| $1.17M | 0.44% | +8,135 | New | +$1.17M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.43% | +3,807 | New | +$1.14M |
|
48
UnitedHealth
UNH
$281B
| $1.13M | 0.43% | +2,243 | New | +$1.13M |
|
49
Ford
F
$46.8B
| $1.08M | 0.41% | +52,102 | New | +$1.08M |
|
50
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.08M | 0.41% | +8,831 | New | +$1.08M |
|