QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+17.13%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
191
New
9
Increased
46
Reduced
58
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$877K |
| 2 |
AB Disruptors ETF
FWD
|
$852K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$667K |
| 4 |
Aptiv
APTV
|
$495K |
| 5 |
Whirlpool
WHR
|
$429K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.79M |
| 2 |
Cboe Global Markets
CBOE
|
$797K |
| 3 |
Broadcom
AVGO
|
$512K |
| 4 |
McDonald's
MCD
|
$478K |
| 5 |
Amgen
AMGN
|
$452K |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.11M | 0.47% | 2,114 -100 | -5% | -$52.6K |
|
52
Simpson Manufacturing
SSD
$7.95B
| $1.06M | 0.44% | 5,331 -11 | -0.2% | -$2.18K |
|
|
53
Whirlpool
WHR
$5.21B
| $1.03M | 0.43% | 8,485 +3,521 | +71% | +$429K |
|
54
Abbott
ABT
$231B
| $1.02M | 0.43% | 9,223 +77 | +0.8% | +$8.48K |
|
55
TSMC
TSM
$1.2T
| $973K | 0.41% | 9,358 +279 | +3% | +$29K |
|
56
First Trust Cloud Computing ETF
SKYY
$3.04B
| $959K | 0.4% | 10,939 +9 | +0.1% | +$789 |
|
57
Primerica
PRI
$8.72B
| $956K | 0.4% | 4,648 -42 | -0.9% | -$8.64K |
|
58
Visa
V
$683B
| $955K | 0.4% | 3,667 +28 | +0.8% | +$7.29K |
|
59
Manhattan Associates
MANH
$13B
| $945K | 0.4% | 4,390 -18 | -0.4% | -$3.88K |
|
60
Alta Equipment Group
ALTG
$267M
| $923K | 0.39% | 74,580 +10,830 | +17% | +$134K |
|
61
Freeport-McMoran
FCX
$63.7B
| $909K | 0.38% | 21,360 +1,900 | +10% | +$80.9K |
|
62
RTX Corp
RTX
$212B
| $901K | 0.38% | 10,705 | – | – |
|
63
Teladoc Health
TDOC
$1.37B
| $897K | 0.38% | 41,637 +16,937 | +69% | +$365K |
|
64
Krystal Biotech
KRYS
$4.27B
| $894K | 0.37% | 7,205 | – | – |
|
65
CSX Corp
CSX
$60.6B
| $889K | 0.37% | 25,656 | – | – |
|
66
Rockwell Automation
ROK
$38.6B
| $886K | 0.37% | 2,853 +4 | +0.1% | +$1.24K |
|
67
DexCom
DXCM
$29.5B
| $870K | 0.36% | 7,009 -93 | -1% | -$11.5K |
|
68
Teledyne Technologies
TDY
$25.2B
| $816K | 0.34% | 1,828 | – | – |
|
69
Baxter International
BAX
$12.7B
| $800K | 0.33% | 20,684 +3,500 | +20% | +$135K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.33% | 13,158 -571 | -4% | -$34.7K |
|
71
iShares US Home Construction ETF
ITB
$3.18B
| $791K | 0.33% | 7,780 +98 | +1% | +$9.97K |
|
72
Acushnet Holdings
GOLF
$4.5B
| $790K | 0.33% | 12,509 -23 | -0.2% | -$1.45K |
|
73
OneSpaWorld
OSW
$2.32B
| $764K | 0.32% | 54,178 -265 | -0.5% | -$3.74K |
|
74
Air Products & Chemicals
APD
$65.5B
| $737K | 0.31% | 2,693 | – | – |
|
75
Procter & Gamble
PG
$368B
| $737K | 0.31% | 5,030 | – | – |
|