QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-0.87%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
190
New
7
Increased
44
Reduced
37
Closed
8
Top Buys
| 1 |
AB Disruptors ETF
FWD
|
$1.41M |
| 2 |
Stifel
SF
|
$1.1M |
| 3 |
TSMC
TSM
|
$789K |
| 4 |
Alibaba
BABA
|
$679K |
| 5 |
AB Ultra Short Income ETF
YEAR
|
$465K |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$691K |
| 3 |
Salesforce
CRM
|
$613K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$521K |
| 5 |
Walt Disney
DIS
|
$512K |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 13.83% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$13B
| $871K | 0.42% | 4,408 | – | – |
|
52
Visa
V
$683B
| $837K | 0.4% | 3,639 | – | – |
|
53
Krystal Biotech
KRYS
$4.27B
| $836K | 0.4% | 7,205 | – | – |
|
54
First Trust Cloud Computing ETF
SKYY
$3.04B
| $830K | 0.4% | 10,930 +50 | +0.5% | +$3.8K |
|
55
Ford
F
$46.8B
| $830K | 0.4% | 66,795 | – | – |
|
56
Rockwell Automation
ROK
$38.6B
| $814K | 0.39% | 2,849 | – | – |
|
57
Biohaven
BHVN
$1.63B
| $806K | 0.39% | 31,005 +4,000 | +15% | +$104K |
|
58
Simpson Manufacturing
SSD
$7.95B
| $800K | 0.38% | 5,342 | – | – |
|
59
Cboe Global Markets
CBOE
$24.7B
| $797K | 0.38% | 5,100 | – | – |
|
|
60
TSMC
TSM
$1.2T
| $789K | 0.38% | +9,079 | New | +$789K |
|
61
CSX Corp
CSX
$60.6B
| $789K | 0.38% | 25,656 | – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $787K | 0.38% | 13,729 -326 | -2% | -$18.7K |
|
63
RTX Corp
RTX
$212B
| $770K | 0.37% | 10,705 -161 | -1% | -$11.6K |
|
64
Alta Equipment Group
ALTG
$267M
| $769K | 0.37% | 63,750 +13,502 | +27% | +$163K |
|
65
Air Products & Chemicals
APD
$65.5B
| $763K | 0.37% | 2,693 | – | – |
|
66
TG Therapeutics
TGTX
$4.65B
| $761K | 0.36% | 91,081 +28,853 | +46% | +$241K |
|
|
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $750K | 0.36% | 14,397 -372 | -3% | -$19.4K |
|
68
Teledyne Technologies
TDY
$25.2B
| $747K | 0.36% | 1,828 | – | – |
|
69
Viking Therapeutics
VKTX
$3.04B
| $738K | 0.35% | 66,650 +1,300 | +2% | +$14.4K |
|
70
Procter & Gamble
PG
$368B
| $734K | 0.35% | 5,030 | – | – |
|
71
Freeport-McMoran
FCX
$63.7B
| $726K | 0.35% | 19,460 +2,571 | +15% | +$95.9K |
|
72
Acushnet Holdings
GOLF
$4.5B
| $665K | 0.32% | 12,532 | – | – |
|
73
Whirlpool
WHR
$5.21B
| $664K | 0.32% | 4,964 +171 | +4% | +$22.9K |
|
74
DexCom
DXCM
$29.5B
| $663K | 0.32% | 7,102 -100 | -1% | -$9.33K |
|
75
Danaher
DHR
$147B
| $650K | 0.31% | 2,619 -174 | -6% | -$43.2K |
|