QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+13.31%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.8%)
Cap. Flow
-$18.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
196
New
9
Increased
45
Reduced
53
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.12M |
| 2 |
Powell Industries
POWL
|
$997K |
| 3 |
Microsoft
MSFT
|
$805K |
| 4 |
Atomera
ATOM
|
$751K |
| 5 |
Meta Platforms (Facebook)
META
|
$623K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.05M |
| 2 |
Exact Sciences
EXAS
|
$927K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$711K |
| 4 |
Commercial Metals
CMC
|
$604K |
| 5 |
CDW
CDW
|
$581K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Communication Services | 15.25% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.36M | 0.75% |
11,936
+363
| +3% | +$71.7K |
|
27
Energy Transfer Partners
ET
$60.8B
| $2.28M | 0.73% |
116,627
| – | – |
|
28
Emcor
EME
$27.8B
| $2.23M | 0.71% |
4,922
-466
| -9% | -$212K |
|
|
29
Palo Alto Networks
PANW
$127B
| $2.22M | 0.71% |
12,221
+6,173
| +102% | +$1.12M |
|
30
Alibaba
BABA
$322B
| $2.1M | 0.67% |
24,791
+393
| +2% | +$33.3K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.08M | 0.67% |
3,655
| – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.65% |
3,975
+10
| +0.3% | +$5.11K |
|
33
Datadog
DDOG
$47.7B
| $1.98M | 0.63% |
13,822
-50
| -0.4% | -$7.15K |
|
34
Edgewise Therapeutics
EWTX
$1.51B
| $1.96M | 0.63% |
73,524
+100
| +0.1% | +$2.67K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.88M | 0.6% |
7,743
+179
| +2% | +$43.5K |
|
36
Palantir
PLTR
$372B
| $1.76M | 0.56% |
23,257
| – | – |
|
37
The RealReal
REAL
$879M
| $1.72M | 0.55% |
157,439
-15,809
| -9% | -$173K |
|
38
Carrier Global
CARR
$55.5B
| $1.59M | 0.51% |
23,271
+252
| +1% | +$17.2K |
|
39
Stifel
SF
$11.8B
| $1.58M | 0.51% |
14,901
| – | – |
|
40
Salesforce
CRM
$245B
| $1.54M | 0.49% |
4,617
-48
| -1% | -$16K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.53M | 0.49% |
48,762
| – | – |
|
42
Taysha Gene Therapies
TSHA
$797M
| $1.38M | 0.44% |
794,976
+27,360
| +4% | +$47.3K |
|
43
Northrop Grumman
NOC
$84.5B
| $1.35M | 0.43% |
2,874
+17
| +0.6% | +$7.98K |
|
44
RTX Corp
RTX
$212B
| $1.34M | 0.43% |
11,617
+11
| +0.1% | +$1.27K |
|
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.33M | 0.43% |
8,011
-1,744
| -18% | -$290K |
|
46
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.32M | 0.42% |
11,123
-35
| -0.3% | -$4.17K |
|
47
Arm
ARM
$147B
| $1.27M | 0.41% |
10,300
+838
| +9% | +$103K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.26M | 0.4% |
16,812
| – | – |
|
49
Primerica
PRI
$8.72B
| $1.21M | 0.39% |
4,470
| – | – |
|
50
Biohaven
BHVN
$1.63B
| $1.16M | 0.37% |
31,056
| – | – |
|