QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+7.62%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Communication Services | 18.6% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.53B
| $1.08M | 0.41% |
+6,691
| New | +$1.08M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $1.07M | 0.41% |
+4,698
| New | +$1.07M |
|
53
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.06M | 0.4% |
+10,205
| New | +$1.06M |
|
54
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.4% |
+3,475
| New | +$1.06M |
|
55
Teladoc Health
TDOC
$1.37B
| $1.06M | 0.4% |
+11,513
| New | +$1.06M |
|
|
ONCT
56
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $999K | 0.38% |
+440,156
| New | +$999K |
|
57
RTX Corp
RTX
$212B
| $976K | 0.37% |
+11,352
| New | +$976K |
|
58
Carrier Global
CARR
$55.5B
| $967K | 0.37% |
+17,845
| New | +$967K |
|
59
CSX Corp
CSX
$60.6B
| $964K | 0.37% |
+25,656
| New | +$964K |
|
60
Visa
V
$683B
| $946K | 0.36% |
+4,368
| New | +$946K |
|
61
TG Therapeutics
TGTX
$4.65B
| $938K | 0.36% |
+49,410
| New | +$938K |
|
62
American Water Works
AWK
$28B
| $933K | 0.35% |
+4,944
| New | +$933K |
|
63
Teledyne Technologies
TDY
$25.2B
| $924K | 0.35% |
+2,116
| New | +$924K |
|
64
SiTime
SITM
$6.28B
| $892K | 0.34% |
+3,050
| New | +$892K |
|
65
Qualcomm
QCOM
$173B
| $824K | 0.31% |
+4,506
| New | +$824K |
|
66
Procter & Gamble
PG
$368B
| $818K | 0.31% |
+5,004
| New | +$818K |
|
67
Texas Instruments
TXN
$184B
| $817K | 0.31% |
+4,339
| New | +$817K |
|
68
CrowdStrike
CRWD
$106B
| $803K | 0.3% |
+3,924
| New | +$803K |
|
69
Lockheed Martin
LMT
$106B
| $798K | 0.3% |
+2,246
| New | +$798K |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $781K | 0.3% |
+4,838
| New | +$781K |
|
71
CDW
CDW
$21.6B
| $765K | 0.29% |
+3,740
| New | +$765K |
|
72
Goldman Sachs
GS
$226B
| $763K | 0.29% |
+1,995
| New | +$763K |
|
73
Graco
GGG
$14.1B
| $737K | 0.28% |
+9,142
| New | +$737K |
|
74
Primerica
PRI
$8.72B
| $729K | 0.28% |
+4,758
| New | +$729K |
|
75
Emcor
EME
$27.8B
| $727K | 0.28% |
+5,713
| New | +$727K |
|