QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+19.8%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
192
New
9
Increased
44
Reduced
65
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.08M |
| 2 |
Biohaven
BHVN
|
$312K |
| 3 |
MarketAxess Holdings
MKTX
|
$276K |
| 4 |
AB Disruptors ETF
FWD
|
$250K |
| 5 |
Fortinet
FTNT
|
$246K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$313K |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$290K |
| 3 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
$263K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Tesla
TSLA
|
$216K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$8.72B
| $808K | 0.44% | 4,690 | – | – |
|
|
ITCI
52
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $807K | 0.44% | 14,894 -765 | -5% | -$41.4K |
|
53
Alta Equipment Group
ALTG
$267M
| $796K | 0.43% | 50,248 -290 | -0.6% | -$4.6K |
|
54
Crown Castle
CCI
$43.2B
| $776K | 0.42% | 5,801 -28 | -0.5% | -$3.75K |
|
55
Ford
F
$46.8B
| $775K | 0.42% | 61,495 +1,826 | +3% | +$23K |
|
56
Air Products & Chemicals
APD
$65.5B
| $773K | 0.42% | 2,693 +36 | +1% | +$10.3K |
|
57
CSX Corp
CSX
$60.6B
| $768K | 0.42% | 25,656 | – | – |
|
58
Procter & Gamble
PG
$368B
| $748K | 0.41% | 5,030 -69 | -1% | -$10.3K |
|
59
Palo Alto Networks
PANW
$127B
| $747K | 0.4% | 3,738 +70 | +2% | +$14K |
|
60
First Trust Cloud Computing ETF
SKYY
$3.04B
| $728K | 0.39% | 10,880 | – | – |
|
61
Lockheed Martin
LMT
$106B
| $726K | 0.39% | 1,535 -169 | -10% | -$79.9K |
|
62
American Water Works
AWK
$28B
| $723K | 0.39% | 4,934 | – | – |
|
63
Atomera
ATOM
$103M
| $720K | 0.39% | 112,956 +888 | +0.8% | +$5.66K |
|
64
Blackstone
BX
$134B
| $706K | 0.38% | 8,043 | – | – |
|
65
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $703K | 0.38% | 26,076 +3,296 | +14% | +$88.9K |
|
66
Goldman Sachs
GS
$226B
| $696K | 0.38% | 2,129 -165 | -7% | -$54K |
|
67
Manhattan Associates
MANH
$13B
| $683K | 0.37% | 4,408 | – | – |
|
68
Texas Instruments
TXN
$184B
| $682K | 0.37% | 3,665 -115 | -3% | -$21.4K |
|
69
Cboe Global Markets
CBOE
$24.7B
| $671K | 0.36% | 5,000 | – | – |
|
70
OneSpaWorld
OSW
$2.32B
| $647K | 0.35% | 53,943 -1,005 | -2% | -$12.1K |
|
71
Take-Two Interactive
TTWO
$43B
| $645K | 0.35% | 5,405 -1,500 | -22% | -$179K |
|
72
Acushnet Holdings
GOLF
$4.5B
| $638K | 0.35% | 12,532 | – | – |
|
73
TG Therapeutics
TGTX
$4.65B
| $633K | 0.34% | 42,096 -1,852 | -4% | -$27.9K |
|
74
Toro Company
TTC
$8B
| $623K | 0.34% | 5,605 | – | – |
|
75
Graco
GGG
$14.1B
| $613K | 0.33% | 8,391 -203 | -2% | -$14.8K |
|