QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+21.45%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
186
New
7
Increased
46
Reduced
41
Closed
7
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$934K |
| 2 |
Viking Therapeutics
VKTX
|
$529K |
| 3 |
AB Disruptors ETF
FWD
|
$516K |
| 4 |
Snowflake
SNOW
|
$413K |
| 5 |
Atomera
ATOM
|
$376K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.77M |
| 2 |
Oneok
OKE
|
$352K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$319K |
| 4 |
American Tower
AMT
|
$264K |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$262K |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Communication Services | 15.31% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$8.72B
| $1.18M | 0.44% |
4,648
| – | – |
|
52
Alta Equipment Group
ALTG
$264M
| $1.14M | 0.42% |
88,080
+13,500
| +18% | +$175K |
|
53
Manhattan Associates
MANH
$12.5B
| $1.1M | 0.41% |
4,390
| – | – |
|
54
Simpson Manufacturing
SSD
$7.81B
| $1.09M | 0.41% |
5,331
| – | – |
|
55
Honeywell
HON
$136B
| $1.09M | 0.4% |
5,319
-268
| -5% | -$55K |
|
56
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.05M | 0.39% |
11,019
+80
| +0.7% | +$7.65K |
|
57
Freeport-McMoran
FCX
$66.3B
| $1.03M | 0.38% |
21,960
+600
| +3% | +$28.2K |
|
58
Zoetis
ZTS
$67.6B
| $1.03M | 0.38% |
6,064
| – | – |
|
59
Visa
V
$681B
| $1.02M | 0.38% |
3,667
| – | – |
|
60
Abbott
ABT
$230B
| $1.01M | 0.37% |
8,842
-381
| -4% | -$43.3K |
|
61
RTX Corp
RTX
$212B
| $995K | 0.37% |
10,205
-500
| -5% | -$48.8K |
|
62
UnitedHealth
UNH
$279B
| $960K | 0.36% |
1,940
-174
| -8% | -$86.1K |
|
63
CSX Corp
CSX
$60.2B
| $951K | 0.35% |
25,646
-10
| -0% | -$371 |
|
64
iShares US Home Construction ETF
ITB
$3.18B
| $901K | 0.33% |
7,780
| – | – |
|
65
Whirlpool
WHR
$5B
| $877K | 0.32% |
7,331
-1,154
| -14% | -$138K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $837K | 0.31% |
13,104
-54
| -0.4% | -$3.45K |
|
67
Rockwell Automation
ROK
$38.1B
| $831K | 0.31% |
2,853
| – | – |
|
68
Acushnet Holdings
GOLF
$4.37B
| $825K | 0.31% |
12,509
| – | – |
|
69
Procter & Gamble
PG
$370B
| $816K | 0.3% |
5,030
| – | – |
|
70
DexCom
DXCM
$30.9B
| $807K | 0.3% |
5,816
-1,193
| -17% | -$165K |
|
71
Graco
GGG
$14B
| $779K | 0.29% |
8,340
| – | – |
|
72
Ford
F
$46.2B
| $768K | 0.28% |
57,811
| – | – |
|
73
JPMorgan Chase
JPM
$824B
| $747K | 0.28% |
3,729
+76
| +2% | +$15.2K |
|
74
Teledyne Technologies
TDY
$25.5B
| $743K | 0.28% |
1,730
-98
| -5% | -$42.1K |
|
75
Baxter International
BAX
$12.1B
| $729K | 0.27% |
17,059
-3,625
| -18% | -$155K |
|