QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-19.23%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-27%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
207
New
9
Increased
40
Reduced
71
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.49M |
| 3 |
Alta Equipment Group
ALTG
|
$351K |
| 4 |
Eli Lilly
LLY
|
$299K |
| 5 |
Qualcomm
QCOM
|
$269K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Netflix
NFLX
|
$841K |
| 4 |
AbbVie
ABBV
|
$814K |
| 5 |
Baxter International
BAX
|
$575K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $725K | 0.43% |
8,831
| – | – |
|
52
Goldman Sachs
GS
$220B
| $724K | 0.43% |
2,438
+24
| +1% | +$7.13K |
|
53
CrowdStrike
CRWD
$103B
| $722K | 0.43% |
4,287
+163
| +4% | +$27.5K |
|
54
Air Products & Chemicals
APD
$65.1B
| $711K | 0.42% |
2,959
| – | – |
|
55
First Trust Cloud Computing ETF
SKYY
$2.98B
| $699K | 0.41% |
10,617
+12
| +0.1% | +$790 |
|
56
Procter & Gamble
PG
$371B
| $697K | 0.41% |
4,849
| – | – |
|
57
NXP Semiconductors
NXPI
$57.1B
| $684K | 0.4% |
4,625
-73
| -2% | -$10.8K |
|
58
Texas Instruments
TXN
$179B
| $666K | 0.39% |
4,339
| – | – |
|
59
Energy Transfer Partners
ET
$61B
| $658K | 0.39% |
65,961
| – | – |
|
60
Rockwell Automation
ROK
$37.7B
| $614K | 0.36% |
3,083
-609
| -16% | -$121K |
|
61
Ford
F
$46.5B
| $601K | 0.35% |
54,061
-1,022
| -2% | -$11.4K |
|
62
CDW
CDW
$21.1B
| $593K | 0.35% |
3,768
| – | – |
|
63
Emcor
EME
$27.6B
| $588K | 0.35% |
5,713
| – | – |
|
64
Johnson & Johnson
JNJ
$428B
| $586K | 0.35% |
3,302
| – | – |
|
65
Taysha Gene Therapies
TSHA
$783M
| $586K | 0.35% |
157,774
+5,800
| +4% | +$21.5K |
|
66
PIMCO Dynamic Income Fund
PDI
$7.42B
| $574K | 0.34% |
27,537
+868
| +3% | +$18.1K |
|
67
Primerica
PRI
$8.6B
| $574K | 0.34% |
4,800
+117
| +2% | +$14K |
|
68
Carrier Global
CARR
$53.7B
| $573K | 0.34% |
16,087
-1,758
| -10% | -$62.6K |
|
69
Cboe Global Markets
CBOE
$24.6B
| $565K | 0.33% |
5,000
| – | – |
|
70
American Tower
AMT
$94.5B
| $561K | 0.33% |
2,195
-216
| -9% | -$55.2K |
|
71
Acushnet Holdings
GOLF
$4.44B
| $550K | 0.32% |
13,204
| – | – |
|
72
FTI Consulting
FCN
$5.45B
| $547K | 0.32% |
3,030
-23
| -0.8% | -$4.15K |
|
|
KDNY
73
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $540K | 0.32% |
30,910
-802
| -3% | -$14K |
|
74
Graco
GGG
$14B
| $537K | 0.32% |
9,046
| – | – |
|
75
STAAR Surgical
STAA
$1.36B
| $531K | 0.31% |
7,487
+1,718
| +30% | +$122K |
|