QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+21.45%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
186
New
7
Increased
46
Reduced
41
Closed
7
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$934K |
| 2 |
Viking Therapeutics
VKTX
|
$529K |
| 3 |
AB Disruptors ETF
FWD
|
$516K |
| 4 |
Snowflake
SNOW
|
$413K |
| 5 |
Atomera
ATOM
|
$376K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.77M |
| 2 |
Oneok
OKE
|
$352K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$319K |
| 4 |
American Tower
AMT
|
$264K |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$262K |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Communication Services | 15.31% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| $1.94M | 0.72% |
4,957
-300
| -6% | -$117K |
|
27
Emcor
EME
$28.1B
| $1.93M | 0.71% |
5,510
-131
| -2% | -$45.9K |
|
|
28
Atomera
ATOM
$97.6M
| $1.86M | 0.69% |
301,720
+61,074
| +25% | +$376K |
|
29
Energy Transfer Partners
ET
$60.3B
| $1.83M | 0.68% |
116,568
+20,385
| +21% | +$321K |
|
30
Datadog
DDOG
$46.2B
| $1.83M | 0.68% |
14,830
| – | – |
|
31
Salesforce
CRM
$245B
| $1.81M | 0.67% |
6,020
-328
| -5% | -$98.8K |
|
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.81M | 0.67% |
11,780
| – | – |
|
33
CrowdStrike
CRWD
$104B
| $1.7M | 0.63% |
5,297
+83
| +2% | +$26.6K |
|
34
Biohaven
BHVN
$1.71B
| $1.69M | 0.63% |
30,856
| – | – |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.62% |
3,782
| – | – |
|
36
Stifel
SF
$11.6B
| $1.67M | 0.62% |
21,423
| – | – |
|
37
Ulta Beauty
ULTA
$23.8B
| $1.66M | 0.61% |
3,171
-5
| -0.2% | -$2.61K |
|
38
TG Therapeutics
TGTX
$5.03B
| $1.58M | 0.58% |
103,604
+12,523
| +14% | +$190K |
|
39
Palo Alto Networks
PANW
$128B
| $1.55M | 0.57% |
5,453
+283
| +5% | +$80.4K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.5M | 0.55% |
7,302
+5
| +0.1% | +$1.03K |
|
41
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $1.49M | 0.55% |
46,186
+1,000
| +2% | +$32.3K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 0.52% |
48,281
+169
| +0.4% | +$4.93K |
|
|
43
Snowflake
SNOW
$76.5B
| $1.38M | 0.51% |
8,514
+2,556
| +43% | +$413K |
|
44
TSMC
TSM
$1.2T
| $1.36M | 0.5% |
9,971
+613
| +7% | +$83.4K |
|
45
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.48% |
2,696
-167
| -6% | -$79.9K |
|
46
Krystal Biotech
KRYS
$4.35B
| $1.28M | 0.47% |
7,205
| – | – |
|
47
NXP Semiconductors
NXPI
$57.5B
| $1.27M | 0.47% |
5,113
+52
| +1% | +$12.9K |
|
48
Carrier Global
CARR
$53.2B
| $1.25M | 0.46% |
21,571
| – | – |
|
49
Edgewise Therapeutics
EWTX
$1.54B
| $1.22M | 0.45% |
66,674
+3,455
| +5% | +$63K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.21M | 0.45% |
69,867
+1
| +0% | +$17 |
|