QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+6.94%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.8%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
196
New
11
Increased
37
Reduced
68
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.44M |
| 2 |
Arm
ARM
|
$1.01M |
| 3 |
CrowdStrike
CRWD
|
$829K |
| 4 |
Advanced Micro Devices
AMD
|
$807K |
| 5 |
Quanta Services
PWR
|
$585K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
Apple
AAPL
|
$699K |
| 3 |
Airbnb
ABNB
|
$588K |
| 4 |
DexCom
DXCM
|
$461K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$368K |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Communication Services | 14.73% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Quanta Services
PWR
$56.3B
| $1.1M | 0.37% | 3,693 +1,963 | +113% | +$585K |
|
52
Freeport-McMoran
FCX
$63.7B
| $1.1M | 0.37% | 21,960 | – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.36% | 12,719 -416 | -3% | -$35.2K |
|
54
Manhattan Associates
MANH
$13B
| $1.07M | 0.36% | 3,795 | – | – |
|
55
UnitedHealth
UNH
$281B
| $1.05M | 0.35% | 1,792 | – | – |
|
56
Amgen
AMGN
$155B
| $1.05M | 0.35% | 3,245 +313 | +11% | +$101K |
|
57
Ulta Beauty
ULTA
$22.1B
| $1.03M | 0.35% | 2,651 | – | – |
|
58
AB US Large Cap Strategic Equities ETF
LRGC
$566M
| $1.02M | 0.35% | 15,341 +3,426 | +29% | +$228K |
|
59
Visa
V
$683B
| $1.01M | 0.34% | 3,660 -7 | -0.2% | -$1.93K |
|
60
iShares US Home Construction ETF
ITB
$3.18B
| $989K | 0.33% | 7,780 | – | – |
|
|
61
Airbnb
ABNB
$79.9B
| $984K | 0.33% | 7,761 -4,639 | -37% | -$588K |
|
62
Simpson Manufacturing
SSD
$7.95B
| $964K | 0.33% | 5,039 | – | – |
|
63
Honeywell
HON
$139B
| $921K | 0.31% | 4,457 | – | – |
|
64
Whirlpool
WHR
$5.21B
| $919K | 0.31% | 8,585 +2,565 | +43% | +$274K |
|
65
Rockwell Automation
ROK
$38.6B
| $903K | 0.31% | 3,365 -98 | -3% | -$26.3K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $899K | 0.3% | 49,667 -8,967 | -15% | -$162K |
|
67
CSX Corp
CSX
$60.6B
| $879K | 0.3% | 25,446 -200 | -0.8% | -$6.91K |
|
68
Palantir
PLTR
$372B
| $865K | 0.29% | 23,257 +250 | +1% | +$9.3K |
|
69
Procter & Gamble
PG
$368B
| $851K | 0.29% | 4,912 | – | – |
|
70
JPMorgan Chase
JPM
$829B
| $850K | 0.29% | 4,032 -37 | -0.9% | -$7.8K |
|
71
Adobe
ADBE
$151B
| $812K | 0.27% | 1,568 +5 | +0.3% | +$2.59K |
|
72
Moelis & Co
MC
$5.35B
| $805K | 0.27% | 11,752 | – | – |
|
73
Air Products & Chemicals
APD
$65.5B
| $789K | 0.27% | 2,650 -12 | -0.5% | -$3.57K |
|
74
OneSpaWorld
OSW
$2.32B
| $778K | 0.26% | 47,150 -4,087 | -8% | -$67.5K |
|
75
lululemon athletica
LULU
$24.2B
| $771K | 0.26% | 2,840 -1,332 | -32% | -$361K |
|