QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+19.8%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
192
New
9
Increased
44
Reduced
65
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.08M |
| 2 |
Biohaven
BHVN
|
$312K |
| 3 |
MarketAxess Holdings
MKTX
|
$276K |
| 4 |
AB Disruptors ETF
FWD
|
$250K |
| 5 |
Fortinet
FTNT
|
$246K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$313K |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$290K |
| 3 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
$263K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Tesla
TSLA
|
$216K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.69% |
3,982
-110
| -3% | -$35.3K |
|
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.25M | 0.68% |
15,530
| – | – |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.22M | 0.66% |
76,538
-4,100
| -5% | -$65.4K |
|
29
Qualcomm
QCOM
$173B
| $1.18M | 0.64% |
9,275
+785
| +9% | +$100K |
|
30
Airbnb
ABNB
$79.9B
| $1.18M | 0.64% |
9,493
+118
| +1% | +$14.7K |
|
31
Zoetis
ZTS
$69.3B
| $1.18M | 0.64% |
7,064
-500
| -7% | -$83.2K |
|
32
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 0.6% |
42,934
+1,213
| +3% | +$31.4K |
|
33
Viking Therapeutics
VKTX
$3.04B
| $1.08M | 0.59% |
65,048
+500
| +0.8% | +$8.33K |
|
34
Honeywell
HON
$139B
| $1.07M | 0.58% |
5,617
-23
| -0.4% | -$4.4K |
|
35
RTX Corp
RTX
$212B
| $1.06M | 0.58% |
10,866
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.57% |
13,724
-358
| -3% | -$27.6K |
|
37
UnitedHealth
UNH
$281B
| $1.04M | 0.56% |
2,200
-48
| -2% | -$22.7K |
|
38
JPMorgan Chase
JPM
$829B
| $985K | 0.53% |
7,557
-300
| -4% | -$39.1K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $981K | 0.53% |
6,637
| – | – |
|
40
Carrier Global
CARR
$55.5B
| $958K | 0.52% |
20,931
| – | – |
|
41
Abbott
ABT
$231B
| $943K | 0.51% |
9,309
+312
| +3% | +$31.6K |
|
42
Datadog
DDOG
$47.7B
| $940K | 0.51% |
12,940
+920
| +8% | +$66.8K |
|
43
Teledyne Technologies
TDY
$25.2B
| $922K | 0.5% |
2,061
-55
| -3% | -$24.6K |
|
44
Emcor
EME
$27.8B
| $920K | 0.5% |
5,657
| – | – |
|
45
NXP Semiconductors
NXPI
$59.2B
| $908K | 0.49% |
4,869
-308
| -6% | -$57.4K |
|
46
DexCom
DXCM
$29.5B
| $907K | 0.49% |
7,804
+234
| +3% | +$27.2K |
|
47
Rockwell Automation
ROK
$38.6B
| $837K | 0.45% |
2,854
| – | – |
|
48
Visa
V
$683B
| $820K | 0.44% |
3,639
-209
| -5% | -$47.1K |
|
49
Snowflake
SNOW
$79.6B
| $820K | 0.44% |
5,316
+969
| +22% | +$150K |
|
50
Energy Transfer Partners
ET
$60.8B
| $813K | 0.44% |
65,192
-356
| -0.5% | -$4.44K |
|