QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-19.23%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-27%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
207
New
9
Increased
40
Reduced
71
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.49M |
| 3 |
Alta Equipment Group
ALTG
|
$351K |
| 4 |
Eli Lilly
LLY
|
$299K |
| 5 |
Qualcomm
QCOM
|
$269K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Netflix
NFLX
|
$841K |
| 4 |
AbbVie
ABBV
|
$814K |
| 5 |
Baxter International
BAX
|
$575K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$25.5B
| $1.34M | 0.79% |
4,450
-200
| -4% | -$60.1K |
|
27
Zoetis
ZTS
$69.3B
| $1.3M | 0.77% |
7,564
| – | – |
|
28
Ulta Beauty
ULTA
$22.1B
| $1.25M | 0.74% |
3,238
-196
| -6% | -$75.5K |
|
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.2M | 0.7% |
15,730
| – | – |
|
30
UnitedHealth
UNH
$280B
| $1.15M | 0.68% |
2,248
+5
| +0.2% | +$2.57K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $1.15M | 0.68% |
4,092
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.65% |
14,319
-1,010
| -7% | -$78.2K |
|
33
Marvell Technology
MRVL
$55.7B
| $1.11M | 0.65% |
25,386
+308
| +1% | +$13.4K |
|
34
Crown Castle
CCI
$43.2B
| $1.05M | 0.62% |
6,245
| – | – |
|
35
RTX Corp
RTX
$212B
| $1.04M | 0.62% |
10,866
-486
| -4% | -$46.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.61% |
3,807
| – | – |
|
37
Honeywell
HON
$138B
| $982K | 0.58% |
5,652
-125
| -2% | -$21.7K |
|
38
Atomera
ATOM
$101M
| $956K | 0.56% |
101,950
+16,112
| +19% | +$151K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $910K | 0.54% |
37,360
+4,130
| +12% | +$101K |
|
40
Lockheed Martin
LMT
$106B
| $898K | 0.53% |
2,089
-157
| -7% | -$67.5K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $858K | 0.51% |
6,757
| – | – |
|
42
Take-Two Interactive
TTWO
$43B
| $858K | 0.51% |
7,005
-1,650
| -19% | -$202K |
|
|
43
AbbVie
ABBV
$374B
| $829K | 0.49% |
5,413
-5,315
| -50% | -$814K |
|
|
44
Qualcomm
QCOM
$171B
| $808K | 0.48% |
6,328
+2,108
| +50% | +$269K |
|
45
Teledyne Technologies
TDY
$25.2B
| $793K | 0.47% |
2,116
| – | – |
|
46
Visa
V
$683B
| $769K | 0.45% |
3,906
-338
| -8% | -$66.5K |
|
47
CSX Corp
CSX
$60.6B
| $745K | 0.44% |
25,656
| – | – |
|
48
American Water Works
AWK
$28B
| $735K | 0.43% |
4,944
| – | – |
|
49
Advanced Micro Devices
AMD
$263B
| $733K | 0.43% |
9,589
+1,263
| +15% | +$96.5K |
|
50
Datadog
DDOG
$47B
| $726K | 0.43% |
7,627
-1,500
| -16% | -$143K |
|