QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+22.38%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+17%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$672K |
| 2 |
Dell
DELL
|
$635K |
| 3 |
Constellation Energy
CEG
|
$613K |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$521K |
| 5 |
Honeywell
HON
|
$461K |
Top Sells
| 1 |
Carrier Global
CARR
|
$1.49M |
| 2 |
Exact Sciences
EXAS
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$858K |
Sector Composition
| 1 | Technology | 40.54% |
| 2 | Communication Services | 17.94% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Industrials | 7.31% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Powell Industries
POWL
$3.21B
| $2.22M | 0.72% |
10,569
+1,548
| +17% | +$326K |
|
27
Energy Transfer Partners
ET
$60.8B
| $2.11M | 0.68% |
116,515
+627
| +0.5% | +$11.4K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.08M | 0.67% |
7,709
-114
| -1% | -$30.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.66% |
11,510
-674
| -6% | -$119K |
|
30
Arm
ARM
$147B
| $1.99M | 0.64% |
12,313
+874
| +8% | +$141K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.64% |
4,064
| – | – |
|
32
Taysha Gene Therapies
TSHA
$797M
| $1.88M | 0.61% |
815,976
+24,500
| +3% | +$56.6K |
|
|
33
Dell
DELL
$82.6B
| $1.86M | 0.6% |
15,180
+5,178
| +52% | +$635K |
|
34
Datadog
DDOG
$47.7B
| $1.86M | 0.6% |
13,832
+10
| +0.1% | +$1.34K |
|
|
35
Honeywell
HON
$139B
| $1.7M | 0.55% |
7,311
+1,980
| +37% | +$461K |
|
36
RTX Corp
RTX
$212B
| $1.59M | 0.51% |
10,890
-799
| -7% | -$117K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.51% |
2,852
-183
| -6% | -$101K |
|
38
Stifel
SF
$11.8B
| $1.55M | 0.5% |
14,901
| – | – |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.5M | 0.48% |
48,282
+220
| +0.5% | +$6.82K |
|
40
Quanta Services
PWR
$56.3B
| $1.46M | 0.47% |
3,850
+132
| +4% | +$49.9K |
|
41
Northrop Grumman
NOC
$84.5B
| $1.37M | 0.44% |
2,738
-25
| -0.9% | -$12.5K |
|
|
42
Constellation Energy
CEG
$96.2B
| $1.34M | 0.44% |
4,166
+1,899
| +84% | +$613K |
|
43
Edgewise Therapeutics
EWTX
$1.51B
| $1.32M | 0.43% |
100,774
+10,050
| +11% | +$132K |
|
44
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.31M | 0.42% |
10,737
-386
| -3% | -$47K |
|
45
Visa
V
$683B
| $1.27M | 0.41% |
3,574
| – | – |
|
46
Primerica
PRI
$8.72B
| $1.22M | 0.4% |
4,470
| – | – |
|
47
Salesforce
CRM
$245B
| $1.19M | 0.39% |
4,373
-192
| -4% | -$52.4K |
|
48
Ulta Beauty
ULTA
$22.1B
| $1.19M | 0.38% |
2,540
-100
| -4% | -$46.8K |
|
49
AB US Large Cap Strategic Equities ETF
LRGC
$566M
| $1.18M | 0.38% |
16,558
| – | – |
|
50
Vertiv
VRT
$48.7B
| $1.16M | 0.38% |
9,058
+2,320
| +34% | +$298K |
|