QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
1-Year Return
35.17%
This Quarter Return
-2.8%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$9.62M
(-5.7%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
197
New
13
Increased
44
Reduced
55
Closed
13
Top Buys
| 1 |
Airbnb
ABNB
|
$802K |
| 2 |
ASG
Liberty All-Star Growth Fund
ASG
|
$559K |
| 3 |
Liberty All-Star Equity Fund
USA
|
$553K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$468K |
| 5 |
JPMorgan Chase
JPM
|
$420K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.49M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$690K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$382K |
| 5 |
McDonald's
MCD
|
$296K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Communication Services | 12.76% |
| 4 | Healthcare | 8.88% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$55.3B
| $1.19M | 0.74% |
27,786
+2,400
| +9% | +$103K |
|
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.14M | 0.71% |
15,730
| – | – |
|
28
UnitedHealth
UNH
$282B
| $1.14M | 0.71% |
2,248
| – | – |
|
29
Zoetis
ZTS
$67.6B
| $1.12M | 0.7% |
7,564
| – | – |
|
30
Atomera
ATOM
$100M
| $1.11M | 0.69% |
109,368
+7,418
| +7% | +$75.1K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.69% |
14,081
-238
| -2% | -$18.7K |
|
32
Invesco QQQ Trust
QQQ
$366B
| $1.09M | 0.68% |
4,092
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.63% |
3,807
| – | – |
|
34
Enterprise Products Partners
EPD
$68.9B
| $947K | 0.59% |
39,860
+2,500
| +7% | +$59.4K |
|
35
Honeywell
HON
$136B
| $943K | 0.59% |
5,652
| – | – |
|
36
RTX Corp
RTX
$212B
| $889K | 0.56% |
10,866
| – | – |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $852K | 0.53% |
6,757
| – | – |
|
38
Crown Castle
CCI
$41.6B
| $842K | 0.53% |
5,829
-416
| -7% | -$60.1K |
|
39
Qualcomm
QCOM
$172B
| $841K | 0.53% |
7,451
+1,123
| +18% | +$127K |
|
|
40
JPMorgan Chase
JPM
$836B
| $817K | 0.51% |
7,825
+4,019
| +106% | +$420K |
|
41
Lockheed Martin
LMT
$106B
| $807K | 0.5% |
2,089
| – | – |
|
|
42
Airbnb
ABNB
$76B
| $802K | 0.5% |
+7,638
| New | +$802K |
|
|
ITCI
43
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $772K | 0.48% |
16,600
-50,325
| -75% | -$2.34M |
|
44
Take-Two Interactive
TTWO
$44.3B
| $752K | 0.47% |
6,905
-100
| -1% | -$10.9K |
|
45
Energy Transfer Partners
ET
$60.6B
| $725K | 0.45% |
65,739
-222
| -0.3% | -$2.45K |
|
46
Goldman Sachs
GS
$226B
| $721K | 0.45% |
2,463
+25
| +1% | +$7.32K |
|
47
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $715K | 0.45% |
8,831
| – | – |
|
48
Teledyne Technologies
TDY
$25.7B
| $714K | 0.45% |
2,116
| – | – |
|
49
CrowdStrike
CRWD
$104B
| $700K | 0.44% |
4,248
-39
| -0.9% | -$6.43K |
|
50
NXP Semiconductors
NXPI
$56.4B
| $692K | 0.43% |
4,692
+67
| +1% | +$9.88K |
|