QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+17.91%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
200
New
11
Increased
56
Reduced
44
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Amazon
AMZN
|
$989K |
| 3 |
Baxter International
BAX
|
$779K |
| 4 |
Whirlpool
WHR
|
$713K |
| 5 |
AB Disruptors ETF
FWD
|
$530K |
Top Sells
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$841K |
| 2 |
Lockheed Martin
LMT
|
$726K |
| 3 |
JPMorgan Chase
JPM
|
$567K |
| 4 |
Fresenius Medical Care
FMS
|
$483K |
| 5 |
Blackstone
BX
|
$465K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 13.31% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.6B
| $939K | 0.43% | 2,849 -5 | -0.2% | -$1.65K |
|
52
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $938K | 0.43% | 35,629 +9,553 | +37% | +$251K |
|
|
ITCI
53
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $935K | 0.43% | 14,769 -125 | -0.8% | -$7.92K |
|
54
Primerica
PRI
$8.72B
| $927K | 0.43% | 4,690 | – | – |
|
55
DexCom
DXCM
$29.5B
| $926K | 0.43% | 7,202 -602 | -8% | -$77.4K |
|
56
Alibaba
BABA
$322B
| $903K | 0.42% | 10,835 +6,015 | +125% | +$501K |
|
57
Manhattan Associates
MANH
$13B
| $881K | 0.41% | 4,408 | – | – |
|
58
CSX Corp
CSX
$60.6B
| $875K | 0.4% | 25,656 | – | – |
|
59
Alta Equipment Group
ALTG
$267M
| $871K | 0.4% | 50,248 | – | – |
|
60
Visa
V
$683B
| $864K | 0.4% | 3,639 | – | – |
|
61
Krystal Biotech
KRYS
$4.27B
| $846K | 0.39% | 7,205 | – | – |
|
62
First Trust Cloud Computing ETF
SKYY
$3.04B
| $826K | 0.38% | 10,880 | – | – |
|
63
Air Products & Chemicals
APD
$65.5B
| $807K | 0.37% | 2,693 | – | – |
|
|
64
AB Disruptors ETF
FWD
$941M
| $802K | 0.37% | 14,160 +9,360 | +195% | +$530K |
|
|
65
Baxter International
BAX
$12.7B
| $779K | 0.36% | +17,094 | New | +$779K |
|
66
Procter & Gamble
PG
$368B
| $763K | 0.35% | 5,030 | – | – |
|
67
Teledyne Technologies
TDY
$25.2B
| $752K | 0.35% | 1,828 -233 | -11% | -$95.8K |
|
68
Simpson Manufacturing
SSD
$7.95B
| $740K | 0.34% | 5,342 | – | – |
|
69
Graco
GGG
$14.1B
| $725K | 0.33% | 8,391 | – | – |
|
|
70
Whirlpool
WHR
$5.21B
| $713K | 0.33% | +4,793 | New | +$713K |
|
71
American Water Works
AWK
$28B
| $704K | 0.33% | 4,934 | – | – |
|
72
Cboe Global Markets
CBOE
$24.7B
| $704K | 0.33% | 5,100 +100 | +2% | +$13.8K |
|
73
CrowdStrike
CRWD
$106B
| $693K | 0.32% | 4,721 +620 | +15% | +$91.1K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $691K | 0.32% | 11,087 -166 | -1% | -$10.3K |
|
75
Acushnet Holdings
GOLF
$4.5B
| $685K | 0.32% | 12,532 | – | – |
|