QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+17.91%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
200
New
11
Increased
56
Reduced
44
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Amazon
AMZN
|
$989K |
| 3 |
Baxter International
BAX
|
$779K |
| 4 |
Whirlpool
WHR
|
$713K |
| 5 |
AB Disruptors ETF
FWD
|
$530K |
Top Sells
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$841K |
| 2 |
Lockheed Martin
LMT
|
$726K |
| 3 |
JPMorgan Chase
JPM
|
$567K |
| 4 |
Fresenius Medical Care
FMS
|
$483K |
| 5 |
Blackstone
BX
|
$465K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 13.31% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $1.49M | 0.69% | 3,176 | – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.68% | 3,982 | – | – |
|
28
Datadog
DDOG
$47.7B
| $1.47M | 0.68% | 14,949 +2,009 | +16% | +$198K |
|
29
Northrop Grumman
NOC
$84.5B
| $1.33M | 0.61% | 2,917 +81 | +3% | +$36.9K |
|
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.3M | 0.6% | 15,530 | – | – |
|
31
Atomera
ATOM
$103M
| $1.27M | 0.59% | 145,218 +32,262 | +29% | +$283K |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.22M | 0.56% | 76,418 -120 | -0.2% | -$1.92K |
|
33
Zoetis
ZTS
$69.3B
| $1.22M | 0.56% | 7,064 | – | – |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.19M | 0.55% | 7,297 +660 | +10% | +$108K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.54% | 44,337 +1,403 | +3% | +$37K |
|
36
Honeywell
HON
$139B
| $1.17M | 0.54% | 5,617 | – | – |
|
37
Palo Alto Networks
PANW
$127B
| $1.16M | 0.54% | 4,547 +809 | +22% | +$207K |
|
|
IMGN
38
DELISTED
Immunogen Inc
IMGN
| $1.12M | 0.52% | 59,546 | – | – |
|
39
UnitedHealth
UNH
$281B
| $1.07M | 0.5% | 2,229 +29 | +1% | +$13.9K |
|
40
RTX Corp
RTX
$212B
| $1.06M | 0.49% | 10,866 | – | – |
|
41
Energy Transfer Partners
ET
$60.8B
| $1.06M | 0.49% | 83,743 +18,551 | +28% | +$236K |
|
42
Viking Therapeutics
VKTX
$3.04B
| $1.06M | 0.49% | 65,350 +302 | +0.5% | +$4.9K |
|
43
Carrier Global
CARR
$55.5B
| $1.05M | 0.48% | 21,071 +140 | +0.7% | +$6.96K |
|
44
Emcor
EME
$27.8B
| $1.05M | 0.48% | 5,657 | – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.48% | 14,055 +331 | +2% | +$24.6K |
|
46
NXP Semiconductors
NXPI
$59.2B
| $1.04M | 0.48% | 5,086 +217 | +4% | +$44.4K |
|
47
Snowflake
SNOW
$79.6B
| $1.04M | 0.48% | 5,907 +591 | +11% | +$104K |
|
48
Abbott
ABT
$231B
| $1.01M | 0.47% | 9,291 -18 | -0.2% | -$1.96K |
|
49
Ford
F
$46.8B
| $1.01M | 0.47% | 66,795 +5,300 | +9% | +$80.2K |
|
50
Walt Disney
DIS
$213B
| $999K | 0.46% | 11,193 -4,654 | -29% | -$416K |
|