QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+17.13%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
191
New
9
Increased
46
Reduced
58
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$877K |
| 2 |
AB Disruptors ETF
FWD
|
$852K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$667K |
| 4 |
Aptiv
APTV
|
$495K |
| 5 |
Whirlpool
WHR
|
$429K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.79M |
| 2 |
Cboe Global Markets
CBOE
|
$797K |
| 3 |
Broadcom
AVGO
|
$512K |
| 4 |
McDonald's
MCD
|
$478K |
| 5 |
Amgen
AMGN
|
$452K |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
26
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.7M | 0.71% | 23,705 +9,308 | +65% | +$667K |
|
27
Airbnb
ABNB
$79.9B
| $1.69M | 0.71% | 12,446 -154 | -1% | -$21K |
|
28
Atomera
ATOM
$103M
| $1.69M | 0.71% | 240,646 +48,000 | +25% | +$336K |
|
29
Salesforce
CRM
$245B
| $1.67M | 0.7% | 6,348 -136 | -2% | -$35.8K |
|
30
Ulta Beauty
ULTA
$22.1B
| $1.56M | 0.65% | 3,176 | – | – |
|
31
TG Therapeutics
TGTX
$4.65B
| $1.56M | 0.65% | 91,081 | – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.65% | 3,782 | – | – |
|
33
Palo Alto Networks
PANW
$127B
| $1.52M | 0.64% | 5,170 +520 | +11% | +$153K |
|
34
Stifel
SF
$11.8B
| $1.48M | 0.62% | 21,423 | – | – |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.36M | 0.57% | 7,297 | – | – |
|
36
Northrop Grumman
NOC
$84.5B
| $1.34M | 0.56% | 2,863 | – | – |
|
37
CrowdStrike
CRWD
$106B
| $1.33M | 0.56% | 5,214 -75 | -1% | -$19.1K |
|
38
Energy Transfer Partners
ET
$60.8B
| $1.33M | 0.56% | 96,183 +10,733 | +13% | +$148K |
|
39
Biohaven
BHVN
$1.63B
| $1.32M | 0.55% | 30,856 -149 | -0.5% | -$6.38K |
|
40
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.28M | 0.54% | 45,186 +8,147 | +22% | +$231K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.27M | 0.53% | 48,112 -333 | -0.7% | -$8.77K |
|
42
Viking Therapeutics
VKTX
$3.04B
| $1.24M | 0.52% | 66,650 | – | – |
|
43
Carrier Global
CARR
$55.5B
| $1.24M | 0.52% | 21,571 | – | – |
|
44
Emcor
EME
$27.8B
| $1.22M | 0.51% | 5,641 -16 | -0.3% | -$3.45K |
|
45
Zoetis
ZTS
$69.3B
| $1.2M | 0.5% | 6,064 -1,000 | -14% | -$197K |
|
46
Snowflake
SNOW
$79.6B
| $1.19M | 0.5% | 5,958 -99 | -2% | -$19.7K |
|
47
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.18M | 0.49% | 69,866 -1,553 | -2% | -$26.2K |
|
48
Honeywell
HON
$139B
| $1.17M | 0.49% | 5,587 | – | – |
|
49
NXP Semiconductors
NXPI
$59.2B
| $1.16M | 0.49% | 5,061 -3 | -0.1% | -$689 |
|
50
Taysha Gene Therapies
TSHA
$797M
| $1.13M | 0.47% | 639,520 +64,140 | +11% | +$114K |
|