QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-8.49%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-12%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
215
New
10
Increased
58
Reduced
44
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$346K |
| 2 |
PayPal
PYPL
|
$300K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$298K |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$288K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$264K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.21M |
| 2 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$661K |
| 3 |
Boeing
BA
|
$394K |
| 4 |
Amgen
AMGN
|
$256K |
| 5 |
Silicon Laboratories
SLAB
|
$251K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Communication Services | 16.56% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Healthcare | 12.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $941K | 0.41% | 4,244 -124 | -3% | -$27.5K |
|
52
CrowdStrike
CRWD
$106B
| $936K | 0.4% | 4,124 +200 | +5% | +$45.4K |
|
53
Ford
F
$46.8B
| $931K | 0.4% | 55,083 +2,981 | +6% | +$50.4K |
|
54
Advanced Micro Devices
AMD
$264B
| $910K | 0.39% | 8,326 +191 | +2% | +$20.9K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $869K | 0.38% | 4,698 | – | – |
|
56
Enterprise Products Partners
EPD
$69.6B
| $857K | 0.37% | 33,230 +306 | +0.9% | +$7.89K |
|
57
Snowflake
SNOW
$79.6B
| $832K | 0.36% | 3,634 +85 | +2% | +$19.5K |
|
58
Carrier Global
CARR
$55.5B
| $818K | 0.35% | 17,845 | – | – |
|
59
Teladoc Health
TDOC
$1.37B
| $810K | 0.35% | 11,235 -278 | -2% | -$20K |
|
60
Goldman Sachs
GS
$226B
| $797K | 0.34% | 2,414 +419 | +21% | +$138K |
|
61
Texas Instruments
TXN
$184B
| $796K | 0.34% | 4,339 | – | – |
|
62
ScottsMiracle-Gro
SMG
$3.53B
| $793K | 0.34% | 6,451 -240 | -4% | -$29.5K |
|
63
SiTime
SITM
$6.28B
| $760K | 0.33% | 3,069 +19 | +0.6% | +$4.71K |
|
64
Procter & Gamble
PG
$368B
| $741K | 0.32% | 4,849 -155 | -3% | -$23.7K |
|
65
Air Products & Chemicals
APD
$65.5B
| $739K | 0.32% | 2,959 -516 | -15% | -$129K |
|
66
Energy Transfer Partners
ET
$60.8B
| $738K | 0.32% | 65,961 +2,241 | +4% | +$25.1K |
|
67
Trex
TREX
$6.61B
| $696K | 0.3% | 10,654 -416 | -4% | -$27.2K |
|
68
CDW
CDW
$21.6B
| $674K | 0.29% | 3,768 +28 | +0.7% | +$5.01K |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $667K | 0.29% | 4,919 +81 | +2% | +$11K |
|
|
70
PIMCO Dynamic Income Fund
PDI
$7.44B
| $649K | 0.28% | 26,669 +10,835 | +68% | +$264K |
|
71
Qualcomm
QCOM
$173B
| $644K | 0.28% | 4,220 -286 | -6% | -$43.6K |
|
72
Emcor
EME
$27.8B
| $643K | 0.28% | 5,713 | – | – |
|
73
Primerica
PRI
$8.72B
| $640K | 0.28% | 4,683 -75 | -2% | -$10.3K |
|
74
Graco
GGG
$14.1B
| $630K | 0.27% | 9,046 -96 | -1% | -$6.69K |
|
75
Manhattan Associates
MANH
$13B
| $624K | 0.27% | 4,503 | – | – |
|