QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+5.68%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+4.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
197
New
18
Increased
45
Reduced
63
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Amgen
AMGN
|
$916K |
| 4 |
AB US Large Cap Strategic Equities ETF
LRGC
|
$758K |
| 5 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
$645K |
Top Sells
| 1 |
Baxter International
BAX
|
$729K |
| 2 |
Stifel
SF
|
$549K |
| 3 |
Zoetis
ZTS
|
$504K |
| 4 |
Huntington Bancshares
HBAN
|
$416K |
| 5 |
Bloomin' Brands
BLMN
|
$390K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biohaven
BHVN
$1.63B
| $1.07M | 0.38% | 30,856 | – | – |
|
52
Freeport-McMoran
FCX
$63.7B
| $1.07M | 0.38% | 21,960 | – | – |
|
53
Primerica
PRI
$8.72B
| $1.06M | 0.38% | 4,470 -178 | -4% | -$42.1K |
|
54
Ulta Beauty
ULTA
$22.1B
| $1.02M | 0.36% | 2,651 -520 | -16% | -$201K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.02M | 0.36% | 58,634 -11,233 | -16% | -$195K |
|
56
Visa
V
$683B
| $963K | 0.34% | 3,667 | – | – |
|
57
Rockwell Automation
ROK
$38.6B
| $953K | 0.34% | 3,463 +610 | +21% | +$168K |
|
58
Honeywell
HON
$139B
| $952K | 0.34% | 4,457 -862 | -16% | -$184K |
|
59
Manhattan Associates
MANH
$13B
| $936K | 0.33% | 3,795 -595 | -14% | -$147K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $930K | 0.33% | 13,135 +31 | +0.2% | +$2.2K |
|
|
61
Amgen
AMGN
$155B
| $916K | 0.33% | +2,932 | New | +$916K |
|
62
UnitedHealth
UNH
$281B
| $913K | 0.32% | 1,792 -148 | -8% | -$75.4K |
|
63
Adobe
ADBE
$151B
| $868K | 0.31% | 1,563 +312 | +25% | +$173K |
|
64
Alta Equipment Group
ALTG
$267M
| $862K | 0.31% | 107,180 +19,100 | +22% | +$154K |
|
65
CSX Corp
CSX
$60.6B
| $858K | 0.3% | 25,646 | – | – |
|
66
Simpson Manufacturing
SSD
$7.95B
| $849K | 0.3% | 5,039 -292 | -5% | -$49.2K |
|
67
Abbott
ABT
$231B
| $830K | 0.29% | 7,989 -853 | -10% | -$88.6K |
|
68
JPMorgan Chase
JPM
$829B
| $823K | 0.29% | 4,069 +340 | +9% | +$68.8K |
|
69
Procter & Gamble
PG
$368B
| $810K | 0.29% | 4,912 -118 | -2% | -$19.5K |
|
70
OneSpaWorld
OSW
$2.32B
| $788K | 0.28% | 51,237 -2,625 | -5% | -$40.3K |
|
71
iShares US Home Construction ETF
ITB
$3.18B
| $786K | 0.28% | 7,780 | – | – |
|
|
72
AB US Large Cap Strategic Equities ETF
LRGC
$566M
| $758K | 0.27% | +11,915 | New | +$758K |
|
73
Acushnet Holdings
GOLF
$4.5B
| $742K | 0.26% | 11,683 -826 | -7% | -$52.4K |
|
74
Air Products & Chemicals
APD
$65.5B
| $687K | 0.24% | 2,662 | – | – |
|
75
Teledyne Technologies
TDY
$25.2B
| $671K | 0.24% | 1,730 | – | – |
|