QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-0.87%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
190
New
7
Increased
44
Reduced
37
Closed
8
Top Buys
| 1 |
AB Disruptors ETF
FWD
|
$1.41M |
| 2 |
Stifel
SF
|
$1.1M |
| 3 |
TSMC
TSM
|
$789K |
| 4 |
Alibaba
BABA
|
$679K |
| 5 |
AB Ultra Short Income ETF
YEAR
|
$465K |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$691K |
| 3 |
Salesforce
CRM
|
$613K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$521K |
| 5 |
Walt Disney
DIS
|
$512K |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 13.83% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$322B
| $1.62M | 0.78% | 18,663 +7,828 | +72% | +$679K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.65% | 3,782 -200 | -5% | -$71.7K |
|
28
Datadog
DDOG
$47.7B
| $1.35M | 0.65% | 14,830 -119 | -0.8% | -$10.8K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.33M | 0.64% | 48,445 +4,108 | +9% | +$112K |
|
|
30
Stifel
SF
$11.8B
| $1.32M | 0.63% | 21,423 +17,901 | +508% | +$1.1M |
|
|
31
Salesforce
CRM
$245B
| $1.31M | 0.63% | 6,484 -3,023 | -32% | -$613K |
|
32
Ulta Beauty
ULTA
$22.1B
| $1.27M | 0.61% | 3,176 | – | – |
|
33
Northrop Grumman
NOC
$84.5B
| $1.26M | 0.6% | 2,863 -54 | -2% | -$23.8K |
|
34
Zoetis
ZTS
$69.3B
| $1.23M | 0.59% | 7,064 | – | – |
|
35
Atomera
ATOM
$103M
| $1.21M | 0.58% | 192,646 +47,428 | +33% | +$297K |
|
36
Energy Transfer Partners
ET
$60.8B
| $1.2M | 0.57% | 85,450 +1,707 | +2% | +$23.9K |
|
37
Carrier Global
CARR
$55.5B
| $1.19M | 0.57% | 21,571 +500 | +2% | +$27.6K |
|
38
Emcor
EME
$27.8B
| $1.19M | 0.57% | 5,657 | – | – |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.16M | 0.56% | 7,297 | – | – |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.14M | 0.55% | 71,419 -4,999 | -7% | -$79.8K |
|
41
UnitedHealth
UNH
$281B
| $1.12M | 0.53% | 2,214 -15 | -0.7% | -$7.56K |
|
42
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.11M | 0.53% | 37,039 +1,410 | +4% | +$42.4K |
|
43
Palo Alto Networks
PANW
$127B
| $1.09M | 0.52% | 4,650 +103 | +2% | +$24.1K |
|
44
Honeywell
HON
$139B
| $1.03M | 0.49% | 5,587 -30 | -0.5% | -$5.54K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $1.01M | 0.48% | 5,064 -22 | -0.4% | -$4.4K |
|
|
IMGN
46
DELISTED
Immunogen Inc
IMGN
| $945K | 0.45% | 59,546 | – | – |
|
47
Snowflake
SNOW
$79.6B
| $925K | 0.44% | 6,057 +150 | +3% | +$22.9K |
|
48
Primerica
PRI
$8.72B
| $910K | 0.44% | 4,690 | – | – |
|
49
Abbott
ABT
$231B
| $886K | 0.42% | 9,146 -145 | -2% | -$14K |
|
50
CrowdStrike
CRWD
$106B
| $885K | 0.42% | 5,289 +568 | +12% | +$95.1K |
|