QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-8.49%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-12%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
215
New
10
Increased
58
Reduced
44
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$346K |
| 2 |
PayPal
PYPL
|
$300K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$298K |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$288K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$264K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.21M |
| 2 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$661K |
| 3 |
Boeing
BA
|
$394K |
| 4 |
Amgen
AMGN
|
$256K |
| 5 |
Silicon Laboratories
SLAB
|
$251K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Communication Services | 16.56% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Healthcare | 12.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
26
DELISTED
Atlas Corp.
ATCO
| $1.78M | 0.77% |
121,335
+1,331
| +1% | +$19.5K |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.68M | 0.72% |
11,232
+179
| +2% | +$26.7K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.64% |
4,092
| – | – |
|
29
Zoetis
ZTS
$69.3B
| $1.43M | 0.62% |
7,564
| – | – |
|
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.39M | 0.6% |
15,730
| – | – |
|
31
Datadog
DDOG
$47.7B
| $1.38M | 0.6% |
9,127
+500
| +6% | +$75.7K |
|
32
Ulta Beauty
ULTA
$22.1B
| $1.37M | 0.59% |
3,434
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.58% |
3,807
| – | – |
|
34
Take-Two Interactive
TTWO
$43B
| $1.33M | 0.57% |
8,655
-300
| -3% | -$46.1K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.56% |
15,329
-10
| -0.1% | -$847 |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.27M | 0.55% |
6,757
+262
| +4% | +$49.2K |
|
|
37
PayPal
PYPL
$67.1B
| $1.19M | 0.51% |
10,256
+2,592
| +34% | +$300K |
|
38
Crown Castle
CCI
$43.2B
| $1.15M | 0.5% |
6,245
| – | – |
|
39
UnitedHealth
UNH
$281B
| $1.14M | 0.49% |
2,243
| – | – |
|
40
Honeywell
HON
$139B
| $1.12M | 0.49% |
5,777
| – | – |
|
41
RTX Corp
RTX
$212B
| $1.12M | 0.49% |
11,352
| – | – |
|
42
Atomera
ATOM
$103M
| $1.11M | 0.48% |
85,838
+2,686
| +3% | +$34.9K |
|
43
AbbVie
ABBV
$372B
| $1.06M | 0.46% |
10,728
-500
| -4% | -$49.3K |
|
44
Rockwell Automation
ROK
$38.6B
| $1.03M | 0.45% |
3,692
| – | – |
|
45
Teledyne Technologies
TDY
$25.2B
| $1M | 0.43% |
2,116
| – | – |
|
46
Taysha Gene Therapies
TSHA
$797M
| $990K | 0.43% |
151,974
+6,256
| +4% | +$40.8K |
|
47
Lockheed Martin
LMT
$106B
| $984K | 0.42% |
2,246
| – | – |
|
48
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $963K | 0.42% |
8,831
| – | – |
|
49
CSX Corp
CSX
$60.6B
| $960K | 0.41% |
25,656
| – | – |
|
50
First Trust Cloud Computing ETF
SKYY
$3.04B
| $960K | 0.41% |
10,605
+400
| +4% | +$36.2K |
|