QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-8.84%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
186
New
6
Increased
42
Reduced
56
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
Powell Industries
POWL
|
$770K |
| 3 |
Dell
DELL
|
$733K |
| 4 |
Constellation Energy
CEG
|
$457K |
| 5 |
Atomera
ATOM
|
$398K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.07M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.52M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Communication Services | 16.45% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.05M | 0.4% |
3,378
+300
| +10% | +$93.5K |
|
52
NXP Semiconductors
NXPI
$58.7B
| $977K | 0.37% |
5,140
+37
| +0.7% | +$7.03K |
|
53
Ulta Beauty
ULTA
$23.9B
| $968K | 0.37% |
2,640
| – | – |
|
54
Quanta Services
PWR
$55.8B
| $945K | 0.36% |
3,718
+50
| +1% | +$12.7K |
|
|
55
Dell
DELL
$81.8B
| $912K | 0.34% |
10,002
+8,037
| +409% | +$733K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $889K | 0.34% |
1,590
-2,774
| -64% | -$1.55M |
|
57
NextEra Energy, Inc.
NEE
$150B
| $889K | 0.34% |
12,538
-15
| -0.1% | -$1.06K |
|
58
Rockwell Automation
ROK
$38B
| $872K | 0.33% |
3,375
| – | – |
|
59
Adobe
ADBE
$147B
| $869K | 0.33% |
2,267
+558
| +33% | +$214K |
|
60
Teledyne Technologies
TDY
$25.2B
| $861K | 0.33% |
1,730
| – | – |
|
61
The RealReal
REAL
$882M
| $843K | 0.32% |
156,439
-1,000
| -0.6% | -$5.39K |
|
62
JPMorgan Chase
JPM
$824B
| $837K | 0.32% |
3,411
-268
| -7% | -$65.7K |
|
63
Acushnet Holdings
GOLF
$4.4B
| $802K | 0.3% |
11,683
| – | – |
|
64
Procter & Gamble
PG
$370B
| $794K | 0.3% |
4,657
-240
| -5% | -$40.9K |
|
65
Simpson Manufacturing
SSD
$7.83B
| $787K | 0.3% |
5,012
| – | – |
|
66
iShares US Home Construction ETF
ITB
$3.16B
| $767K | 0.29% |
8,059
+264
| +3% | +$25.1K |
|
67
CSX Corp
CSX
$60B
| $728K | 0.28% |
24,747
-699
| -3% | -$20.6K |
|
68
Abbott
ABT
$229B
| $720K | 0.27% |
5,427
-200
| -4% | -$26.5K |
|
69
lululemon athletica
LULU
$24B
| $705K | 0.27% |
2,489
-11
| -0.4% | -$3.11K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $698K | 0.26% |
39,669
+1
| +0% | +$18 |
|
71
Moelis & Co
MC
$5.28B
| $686K | 0.26% |
11,752
| – | – |
|
72
AB Ultra Short Income ETF
YEAR
$1.51B
| $672K | 0.25% |
13,274
+3,002
| +29% | +$152K |
|
73
Graco
GGG
$14B
| $671K | 0.25% |
8,029
| – | – |
|
74
AB Conservative Buffer ETF
BUFC
$952M
| $665K | 0.25% |
17,200
+100
| +0.6% | +$3.87K |
|
75
Whirlpool
WHR
$5.06B
| $663K | 0.25% |
7,355
-1,600
| -18% | -$144K |
|