QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-19.23%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-27%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
207
New
9
Increased
40
Reduced
71
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.49M |
| 3 |
Alta Equipment Group
ALTG
|
$351K |
| 4 |
Eli Lilly
LLY
|
$299K |
| 5 |
Qualcomm
QCOM
|
$269K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Netflix
NFLX
|
$841K |
| 4 |
AbbVie
ABBV
|
$814K |
| 5 |
Baxter International
BAX
|
$575K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $520K | 0.31% |
10,890
| – | – |
|
77
Snowflake
SNOW
$77.9B
| $517K | 0.3% |
3,722
+88
| +2% | +$12.2K |
|
78
Manhattan Associates
MANH
$12.7B
| $516K | 0.3% |
4,503
| – | – |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $508K | 0.3% |
1,652
| – | – |
|
|
ONCT
80
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $505K | 0.3% |
455,656
+10,500
| +2% | +$11.6K |
|
81
Simpson Manufacturing
SSD
$7.83B
| $502K | 0.3% |
4,993
| – | – |
|
82
SiTime
SITM
$6.05B
| $497K | 0.29% |
3,053
-16
| -0.5% | -$2.61K |
|
83
Factset
FDS
$13.9B
| $492K | 0.29% |
1,281
| – | – |
|
|
84
Edwards Lifesciences
EW
$48B
| $477K | 0.28% |
5,018
-28,643
| -85% | -$2.72M |
|
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $463K | 0.27% |
5,536
-200
| -3% | -$16.7K |
|
86
Costco
COST
$416B
| $462K | 0.27% |
965
+300
| +45% | +$144K |
|
87
PayPal
PYPL
$66.2B
| $460K | 0.27% |
6,598
-3,658
| -36% | -$255K |
|
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $458K | 0.27% |
9,137
| – | – |
|
|
89
Alta Equipment Group
ALTG
$261M
| $453K | 0.27% |
50,538
+39,160
| +344% | +$351K |
|
90
Trex
TREX
$6.46B
| $452K | 0.27% |
8,324
-2,330
| -22% | -$127K |
|
91
Union Pacific
UNP
$132B
| $451K | 0.27% |
2,119
| – | – |
|
92
First Hawaiian
FHB
$3.2B
| $441K | 0.26% |
19,449
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $428K | 0.25% |
3,806
-626
| -14% | -$70.4K |
|
94
Norfolk Southern
NSC
$62.4B
| $425K | 0.25% |
1,872
| – | – |
|
95
Toro Company
TTC
$8.04B
| $424K | 0.25% |
5,605
| – | – |
|
96
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $417K | 0.25% |
4,914
-200
| -4% | -$17K |
|
97
Old Dominion Freight Line
ODFL
$31.5B
| $411K | 0.24% |
1,604
| – | – |
|
98
Krystal Biotech
KRYS
$4.31B
| $407K | 0.24% |
6,205
-177
| -3% | -$11.6K |
|
99
Abbott
ABT
$229B
| $391K | 0.23% |
3,600
-539
| -13% | -$58.5K |
|
100
Regenxbio
RGNX
$461M
| $387K | 0.23% |
15,673
-2,500
| -14% | -$61.7K |
|