QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+22.38%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+17%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$672K |
| 2 |
Dell
DELL
|
$635K |
| 3 |
Constellation Energy
CEG
|
$613K |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$521K |
| 5 |
Honeywell
HON
|
$461K |
Top Sells
| 1 |
Carrier Global
CARR
|
$1.49M |
| 2 |
Exact Sciences
EXAS
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$858K |
Sector Composition
| 1 | Technology | 40.54% |
| 2 | Communication Services | 17.94% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Industrials | 7.31% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $1.09M | 0.35% |
4,982
-158
| -3% | -$34.5K |
|
|
52
Exact Sciences
EXAS
$8.98B
| $1.06M | 0.34% |
19,986
-22,393
| -53% | -$1.19M |
|
53
Oracle
ORCL
$635B
| $1.02M | 0.33% |
4,664
+532
| +13% | +$116K |
|
54
American Superconductor
AMSC
$2.25B
| $1.01M | 0.33% |
27,423
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $998K | 0.32% |
1,615
+25
| +2% | +$15.4K |
|
56
Krystal Biotech
KRYS
$4.27B
| $990K | 0.32% |
7,205
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $989K | 0.32% |
3,411
| – | – |
|
58
Rockwell Automation
ROK
$38.6B
| $926K | 0.3% |
2,787
-588
| -17% | -$195K |
|
59
Adobe
ADBE
$151B
| $913K | 0.3% |
2,360
+93
| +4% | +$36K |
|
60
Amgen
AMGN
$155B
| $913K | 0.3% |
3,268
-110
| -3% | -$30.7K |
|
61
Teledyne Technologies
TDY
$25.2B
| $886K | 0.29% |
1,730
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $875K | 0.28% |
12,608
+70
| +0.6% | +$4.86K |
|
63
Acushnet Holdings
GOLF
$4.5B
| $851K | 0.28% |
11,683
| – | – |
|
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $816K | 0.26% |
5,060
-1,823
| -26% | -$294K |
|
65
CSX Corp
CSX
$60.6B
| $806K | 0.26% |
24,708
-39
| -0.2% | -$1.27K |
|
66
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $789K | 0.26% |
28,985
-9,005
| -24% | -$245K |
|
67
NRG Energy
NRG
$28.2B
| $782K | 0.25% |
4,867
| – | – |
|
68
Simpson Manufacturing
SSD
$7.95B
| $778K | 0.25% |
5,012
| – | – |
|
69
AB Ultra Short Income ETF
YEAR
$1.52B
| $774K | 0.25% |
15,276
+2,002
| +15% | +$101K |
|
70
iShares US Home Construction ETF
ITB
$3.18B
| $751K | 0.24% |
8,059
| – | – |
|
71
Manhattan Associates
MANH
$13B
| $749K | 0.24% |
3,795
| – | – |
|
72
The RealReal
REAL
$879M
| $740K | 0.24% |
154,439
-2,000
| -1% | -$9.58K |
|
73
Moelis & Co
MC
$5.35B
| $732K | 0.24% |
11,752
| – | – |
|
74
Fortinet
FTNT
$60.4B
| $719K | 0.23% |
6,805
| – | – |
|
75
American Express
AXP
$231B
| $699K | 0.23% |
2,190
| – | – |
|