QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+13.31%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.8%)
Cap. Flow
-$18.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
196
New
9
Increased
45
Reduced
53
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.12M |
| 2 |
Powell Industries
POWL
|
$997K |
| 3 |
Microsoft
MSFT
|
$805K |
| 4 |
Atomera
ATOM
|
$751K |
| 5 |
Meta Platforms (Facebook)
META
|
$623K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.05M |
| 2 |
Exact Sciences
EXAS
|
$927K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$711K |
| 4 |
Commercial Metals
CMC
|
$604K |
| 5 |
CDW
CDW
|
$581K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Communication Services | 15.25% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $1.16M | 0.37% | 3,668 -25 | -0.7% | -$7.9K |
|
52
Ulta Beauty
ULTA
$22.1B
| $1.15M | 0.37% | 2,640 -11 | -0.4% | -$4.78K |
|
53
Visa
V
$683B
| $1.14M | 0.36% | 3,604 -56 | -2% | -$17.7K |
|
54
Krystal Biotech
KRYS
$4.27B
| $1.13M | 0.36% | 7,205 | – | – |
|
55
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $1.12M | 0.36% | 38,990 -7,309 | -16% | -$210K |
|
56
AB US Large Cap Strategic Equities ETF
LRGC
$566M
| $1.11M | 0.36% | 16,555 +1,214 | +8% | +$81.7K |
|
57
Honeywell
HON
$139B
| $1.06M | 0.34% | 4,710 +253 | +6% | +$57.1K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $1.06M | 0.34% | 5,103 -10 | -0.2% | -$2.08K |
|
59
Manhattan Associates
MANH
$13B
| $1.03M | 0.33% | 3,795 | – | – |
|
60
Whirlpool
WHR
$5.21B
| $1.03M | 0.33% | 8,955 +370 | +4% | +$42.4K |
|
|
61
Powell Industries
POWL
$3.21B
| $997K | 0.32% | +4,499 | New | +$997K |
|
62
Rockwell Automation
ROK
$38.6B
| $965K | 0.31% | 3,375 +10 | +0.3% | +$2.86K |
|
63
lululemon athletica
LULU
$24.2B
| $956K | 0.31% | 2,500 -340 | -12% | -$130K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $900K | 0.29% | 12,553 -166 | -1% | -$11.9K |
|
65
JPMorgan Chase
JPM
$829B
| $882K | 0.28% | 3,679 -353 | -9% | -$84.6K |
|
66
Moelis & Co
MC
$5.35B
| $868K | 0.28% | 11,752 | – | – |
|
67
Simpson Manufacturing
SSD
$7.95B
| $831K | 0.27% | 5,012 -27 | -0.5% | -$4.48K |
|
68
Acushnet Holdings
GOLF
$4.5B
| $830K | 0.27% | 11,683 | – | – |
|
69
CSX Corp
CSX
$60.6B
| $821K | 0.26% | 25,446 | – | – |
|
70
Procter & Gamble
PG
$368B
| $821K | 0.26% | 4,897 -15 | -0.3% | -$2.52K |
|
71
iShares US Home Construction ETF
ITB
$3.18B
| $806K | 0.26% | 7,795 +15 | +0.2% | +$1.55K |
|
72
Teledyne Technologies
TDY
$25.2B
| $803K | 0.26% | 1,730 | – | – |
|
73
Amgen
AMGN
$155B
| $802K | 0.26% | 3,078 -167 | -5% | -$43.5K |
|
74
Freeport-McMoran
FCX
$63.7B
| $786K | 0.25% | 20,628 -1,332 | -6% | -$50.7K |
|
75
Airbnb
ABNB
$79.9B
| $783K | 0.25% | 5,956 -1,805 | -23% | -$237K |
|