QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
1-Year Return
35.17%
This Quarter Return
-2.8%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$9.62M
(-5.7%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
197
New
13
Increased
44
Reduced
55
Closed
13
Top Buys
| 1 |
Airbnb
ABNB
|
$802K |
| 2 |
ASG
Liberty All-Star Growth Fund
ASG
|
$559K |
| 3 |
Liberty All-Star Equity Fund
USA
|
$553K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$468K |
| 5 |
JPMorgan Chase
JPM
|
$420K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.49M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$690K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$382K |
| 5 |
McDonald's
MCD
|
$296K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Communication Services | 12.76% |
| 4 | Healthcare | 8.88% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Liberty All-Star Equity Fund
USA
$1.93B
| $553K | 0.35% |
+100,000
| New | +$553K |
|
77
Graco
GGG
$14.2B
| $541K | 0.34% |
9,026
-20
| -0.2% | -$1.2K |
|
78
Johnson & Johnson
JNJ
$428B
| $539K | 0.34% |
3,302
| – | – |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $534K | 0.33% |
11,250
+360
| +3% | +$17.1K |
|
80
STAAR Surgical
STAA
$1.37B
| $529K | 0.33% |
7,509
+22
| +0.3% | +$1.55K |
|
81
PIMCO Dynamic Income Fund
PDI
$7.55B
| $527K | 0.33% |
27,207
-330
| -1% | -$6.39K |
|
82
Factset
FDS
$13.8B
| $512K | 0.32% |
1,281
| – | – |
|
83
Costco
COST
$424B
| $503K | 0.31% |
1,065
+100
| +10% | +$47.2K |
|
84
FTI Consulting
FCN
$5.43B
| $502K | 0.31% |
3,030
| – | – |
|
85
Krystal Biotech
KRYS
$4.32B
| $502K | 0.31% |
7,205
+1,000
| +16% | +$69.7K |
|
86
Palo Alto Networks
PANW
$130B
| $484K | 0.3% |
5,910
+1,524
| +35% | +$125K |
|
87
Toro Company
TTC
$7.88B
| $484K | 0.3% |
5,605
| – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $474K | 0.3% |
1,652
| – | – |
|
|
89
Bio-Rad Laboratories Class A
BIO
$7.81B
| $468K | 0.29% |
+1,123
| New | +$468K |
|
90
OneSpaWorld
OSW
$2.23B
| $461K | 0.29% |
54,948
+5,658
| +11% | +$47.5K |
|
91
First Hawaiian
FHB
$3.23B
| $454K | 0.28% |
18,449
-1,000
| -5% | -$24.6K |
|
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $444K | 0.28% |
5,536
| – | – |
|
93
Taysha Gene Therapies
TSHA
$881M
| $442K | 0.28% |
229,069
+71,295
| +45% | +$138K |
|
94
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $437K | 0.27% |
17,822
+8,083
| +83% | +$198K |
|
95
American Tower
AMT
$90.7B
| $427K | 0.27% |
1,989
-206
| -9% | -$44.2K |
|
96
RBC Bearings
RBC
$12.3B
| $423K | 0.26% |
2,036
| – | – |
|
97
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $419K | 0.26% |
4,914
| – | – |
|
98
Union Pacific
UNP
$132B
| $412K | 0.26% |
2,119
| – | – |
|
|
ONCT
99
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $411K | 0.26% |
23,068
+285
| +1% | +$5.08K |
|
100
Moelis & Co
MC
$5.31B
| $407K | 0.25% |
12,061
+3,990
| +49% | +$135K |
|