QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+5.68%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+4.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
197
New
18
Increased
45
Reduced
63
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Amgen
AMGN
|
$916K |
| 4 |
AB US Large Cap Strategic Equities ETF
LRGC
|
$758K |
| 5 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
$645K |
Top Sells
| 1 |
Baxter International
BAX
|
$729K |
| 2 |
Stifel
SF
|
$549K |
| 3 |
Zoetis
ZTS
|
$504K |
| 4 |
Huntington Bancshares
HBAN
|
$416K |
| 5 |
Bloomin' Brands
BLMN
|
$390K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| $1.93M | 0.68% | 14,872 +42 | +0.3% | +$5.45K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.67% | 3,965 +183 | +5% | +$87.7K |
|
28
Energy Transfer Partners
ET
$60.8B
| $1.9M | 0.67% | 116,865 +297 | +0.3% | +$4.82K |
|
29
Airbnb
ABNB
$79.9B
| $1.88M | 0.67% | 12,400 | – | – |
|
30
TG Therapeutics
TGTX
$4.65B
| $1.84M | 0.65% | 103,604 | – | – |
|
31
Alibaba
BABA
$322B
| $1.84M | 0.65% | 25,568 -2,929 | -10% | -$211K |
|
32
TSMC
TSM
$1.2T
| $1.77M | 0.63% | 10,205 +234 | +2% | +$40.7K |
|
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.69M | 0.6% | 10,958 -822 | -7% | -$127K |
|
34
Taysha Gene Therapies
TSHA
$797M
| $1.64M | 0.58% | 730,520 +32,000 | +5% | +$71.7K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.55M | 0.55% | 7,554 +252 | +3% | +$51.6K |
|
36
Salesforce
CRM
$245B
| $1.45M | 0.51% | 5,626 -394 | -7% | -$101K |
|
37
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.43M | 0.51% | 46,416 +230 | +0.5% | +$7.1K |
|
38
Carrier Global
CARR
$55.5B
| $1.41M | 0.5% | 22,317 +746 | +3% | +$47.1K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 0.5% | 48,492 +211 | +0.4% | +$6.12K |
|
40
Snowflake
SNOW
$79.6B
| $1.4M | 0.5% | 10,348 +1,834 | +22% | +$248K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $1.38M | 0.49% | 5,113 | – | – |
|
42
RTX Corp
RTX
$212B
| $1.37M | 0.49% | 13,634 +3,429 | +34% | +$344K |
|
43
Krystal Biotech
KRYS
$4.27B
| $1.32M | 0.47% | 7,205 | – | – |
|
|
44
Stifel
SF
$11.8B
| $1.25M | 0.44% | 14,901 -6,522 | -30% | -$549K |
|
45
lululemon athletica
LULU
$24.2B
| $1.25M | 0.44% | 4,172 -785 | -16% | -$234K |
|
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.23M | 0.44% | +16,400 | New | +$1.23M |
|
47
Edgewise Therapeutics
EWTX
$1.51B
| $1.2M | 0.43% | 66,774 +100 | +0.1% | +$1.8K |
|
48
Northrop Grumman
NOC
$84.5B
| $1.18M | 0.42% | 2,697 +1 | +0% | +$436 |
|
49
Atomera
ATOM
$103M
| $1.13M | 0.4% | 296,290 -5,430 | -2% | -$20.7K |
|
50
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.08M | 0.38% | 11,355 +336 | +3% | +$32.1K |
|