QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
1-Year Return
35.17%
This Quarter Return
+5.18%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$2.37M
(-1.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
199
New
15
Increased
43
Reduced
72
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$601K |
| 2 |
Home Depot
HD
|
$514K |
| 3 |
National Grid
NGG
|
$416K |
| 4 |
Fresenius Medical Care
FMS
|
$404K |
| 5 |
Alibaba
BABA
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $788K | 0.5% |
2,294
-169
| -7% | -$58K |
|
52
Energy Transfer Partners
ET
$60.6B
| $778K | 0.49% |
65,548
-191
| -0.3% | -$2.27K |
|
53
Procter & Gamble
PG
$373B
| $773K | 0.49% |
5,099
+250
| +5% | +$37.9K |
|
54
American Water Works
AWK
$27.5B
| $752K | 0.48% |
4,934
| – | – |
|
55
AbbVie
ABBV
$375B
| $737K | 0.47% |
4,563
-200
| -4% | -$32.3K |
|
56
Rockwell Automation
ROK
$38.2B
| $735K | 0.47% |
2,854
-225
| -7% | -$58K |
|
57
Take-Two Interactive
TTWO
$44.3B
| $719K | 0.46% |
6,905
| – | – |
|
58
Taysha Gene Therapies
TSHA
$881M
| $708K | 0.45% |
313,457
+84,388
| +37% | +$191K |
|
59
Atomera
ATOM
$100M
| $697K | 0.44% |
112,068
+2,700
| +2% | +$16.8K |
|
60
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $695K | 0.44% |
8,832
+1
| +0% | +$79 |
|
61
Ford
F
$46.4B
| $694K | 0.44% |
59,669
+5,608
| +10% | +$65.2K |
|
62
Alta Equipment Group
ALTG
$265M
| $667K | 0.42% |
50,538
| – | – |
|
63
Primerica
PRI
$8.82B
| $665K | 0.42% |
4,690
-310
| -6% | -$44K |
|
64
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $637K | 0.4% |
22,780
+4,958
| +28% | +$139K |
|
65
Toro Company
TTC
$7.89B
| $634K | 0.4% |
5,605
| – | – |
|
66
Cboe Global Markets
CBOE
$24.5B
| $627K | 0.4% |
5,000
| – | – |
|
67
First Trust Cloud Computing ETF
SKYY
$3.05B
| $627K | 0.4% |
10,880
+263
| +2% | +$15.2K |
|
68
Texas Instruments
TXN
$171B
| $624K | 0.4% |
3,780
-228
| -6% | -$37.7K |
|
69
Snowflake
SNOW
$74.5B
| $624K | 0.4% |
4,347
+375
| +9% | +$53.8K |
|
70
Viking Therapeutics
VKTX
$2.95B
| $607K | 0.38% |
64,548
+2,000
| +3% | +$18.8K |
|
71
Johnson & Johnson
JNJ
$428B
| $603K | 0.38% |
3,412
+110
| +3% | +$19.4K |
|
72
Blackstone
BX
$132B
| $597K | 0.38% |
8,043
+4,001
| +99% | +$297K |
|
73
Graco
GGG
$14.2B
| $578K | 0.37% |
8,594
-432
| -5% | -$29.1K |
|
74
Krystal Biotech
KRYS
$4.32B
| $571K | 0.36% |
7,205
| – | – |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $562K | 0.36% |
11,194
-56
| -0.5% | -$2.81K |
|