QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
1-Year Return
35.17%
This Quarter Return
+5.18%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$2.37M
(-1.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
199
New
15
Increased
43
Reduced
72
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$601K |
| 2 |
Home Depot
HD
|
$514K |
| 3 |
National Grid
NGG
|
$416K |
| 4 |
Fresenius Medical Care
FMS
|
$404K |
| 5 |
Alibaba
BABA
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.19M | 0.76% |
2,248
| – | – |
|
27
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.75% |
14,082
+1
| +0% | +$84 |
|
28
Zoetis
ZTS
$67.6B
| $1.11M | 0.7% |
7,564
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.1M | 0.7% |
10,866
| – | – |
|
30
Invesco QQQ Trust
QQQ
$366B
| $1.09M | 0.69% |
4,092
| – | – |
|
31
JPMorgan Chase
JPM
$836B
| $1.05M | 0.67% |
7,857
+32
| +0.4% | +$4.29K |
|
32
Marvell Technology
MRVL
$55.3B
| $1.04M | 0.66% |
27,987
+201
| +0.7% | +$7.45K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.64% |
41,721
+1,861
| +5% | +$44.9K |
|
|
34
Abbott
ABT
$231B
| $988K | 0.63% |
8,997
+5,476
| +156% | +$601K |
|
35
Advanced Micro Devices
AMD
$261B
| $980K | 0.62% |
15,129
+5,030
| +50% | +$326K |
|
36
Qualcomm
QCOM
$172B
| $933K | 0.59% |
8,490
+1,039
| +14% | +$114K |
|
37
Datadog
DDOG
$46.1B
| $883K | 0.56% |
12,020
+4,593
| +62% | +$338K |
|
38
Carrier Global
CARR
$54.1B
| $863K | 0.55% |
20,931
+5,027
| +32% | +$207K |
|
39
DexCom
DXCM
$31.9B
| $857K | 0.54% |
7,570
-599
| -7% | -$67.8K |
|
40
Teledyne Technologies
TDY
$25.7B
| $846K | 0.54% |
2,116
| – | – |
|
41
Emcor
EME
$28.6B
| $838K | 0.53% |
5,657
-22
| -0.4% | -$3.26K |
|
42
Lockheed Martin
LMT
$106B
| $829K | 0.53% |
1,704
-385
| -18% | -$187K |
|
|
ITCI
43
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $829K | 0.53% |
15,659
-941
| -6% | -$49.8K |
|
44
Air Products & Chemicals
APD
$64.5B
| $819K | 0.52% |
2,657
+37
| +1% | +$11.4K |
|
45
NXP Semiconductors
NXPI
$56.5B
| $818K | 0.52% |
5,177
+485
| +10% | +$76.6K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $817K | 0.52% |
6,637
-120
| -2% | -$14.8K |
|
47
Airbnb
ABNB
$76.1B
| $802K | 0.51% |
9,375
+1,737
| +23% | +$149K |
|
48
Visa
V
$684B
| $799K | 0.51% |
3,848
+27
| +0.7% | +$5.61K |
|
49
CSX Corp
CSX
$60.8B
| $795K | 0.5% |
25,656
| – | – |
|
50
Crown Castle
CCI
$41.5B
| $791K | 0.5% |
5,829
| – | – |
|