QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
1-Year Return
35.17%
This Quarter Return
-2.8%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$9.62M
(-5.7%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
197
New
13
Increased
44
Reduced
55
Closed
13
Top Buys
| 1 |
Airbnb
ABNB
|
$802K |
| 2 |
ASG
Liberty All-Star Growth Fund
ASG
|
$559K |
| 3 |
Liberty All-Star Equity Fund
USA
|
$553K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$468K |
| 5 |
JPMorgan Chase
JPM
|
$420K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.49M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$690K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$382K |
| 5 |
McDonald's
MCD
|
$296K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Communication Services | 12.76% |
| 4 | Healthcare | 8.88% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.8B
| $683K | 0.43% |
25,656
| – | – |
|
52
Visa
V
$683B
| $678K | 0.42% |
3,821
-85
| -2% | -$15.1K |
|
53
Snowflake
SNOW
$74.5B
| $675K | 0.42% |
3,972
+250
| +7% | +$42.5K |
|
54
Rockwell Automation
ROK
$38.2B
| $662K | 0.41% |
3,079
-4
| -0.1% | -$860 |
|
55
Datadog
DDOG
$46.1B
| $659K | 0.41% |
7,427
-200
| -3% | -$17.7K |
|
56
DexCom
DXCM
$31.9B
| $657K | 0.41% |
8,169
+4,091
| +100% | +$329K |
|
57
Emcor
EME
$28.6B
| $655K | 0.41% |
5,679
-34
| -0.6% | -$3.92K |
|
58
American Water Works
AWK
$27.5B
| $642K | 0.4% |
4,934
-10
| -0.2% | -$1.3K |
|
59
First Trust Cloud Computing ETF
SKYY
$3.05B
| $641K | 0.4% |
10,617
| – | – |
|
60
AbbVie
ABBV
$375B
| $639K | 0.4% |
4,763
-650
| -12% | -$87.2K |
|
61
Advanced Micro Devices
AMD
$261B
| $639K | 0.4% |
10,099
+510
| +5% | +$32.3K |
|
62
Texas Instruments
TXN
$171B
| $620K | 0.39% |
4,008
-331
| -8% | -$51.2K |
|
63
Primerica
PRI
$8.82B
| $617K | 0.39% |
5,000
+200
| +4% | +$24.7K |
|
64
Procter & Gamble
PG
$373B
| $612K | 0.38% |
4,849
| – | – |
|
65
Air Products & Chemicals
APD
$64.5B
| $609K | 0.38% |
2,620
-339
| -11% | -$78.8K |
|
|
KDNY
66
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $607K | 0.38% |
30,910
| – | – |
|
67
Ford
F
$46.4B
| $605K | 0.38% |
54,061
| – | – |
|
68
CDW
CDW
$21.6B
| $588K | 0.37% |
3,768
| – | – |
|
69
Cboe Global Markets
CBOE
$24.5B
| $586K | 0.37% |
5,000
| – | – |
|
70
Manhattan Associates
MANH
$12.5B
| $586K | 0.37% |
4,408
-95
| -2% | -$12.6K |
|
71
Carrier Global
CARR
$54.1B
| $565K | 0.35% |
15,904
-183
| -1% | -$6.5K |
|
72
Acushnet Holdings
GOLF
$4.42B
| $562K | 0.35% |
12,928
-276
| -2% | -$12K |
|
|
ASG
73
Liberty All-Star Growth Fund
ASG
$344M
| $559K | 0.35% |
+113,000
| New | +$559K |
|
74
Alta Equipment Group
ALTG
$265M
| $556K | 0.35% |
50,538
| – | – |
|
75
PayPal
PYPL
$65.2B
| $556K | 0.35% |
6,467
-131
| -2% | -$11.3K |
|