QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
1-Year Return
35.17%
This Quarter Return
+5.18%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$2.37M
(-1.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
199
New
15
Increased
43
Reduced
72
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$601K |
| 2 |
Home Depot
HD
|
$514K |
| 3 |
National Grid
NGG
|
$416K |
| 4 |
Fresenius Medical Care
FMS
|
$404K |
| 5 |
Alibaba
BABA
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $547K | 0.35% |
1,652
| – | – |
|
77
Manhattan Associates
MANH
$12.5B
| $535K | 0.34% |
4,408
| – | – |
|
78
Acushnet Holdings
GOLF
$4.42B
| $532K | 0.34% |
12,532
-396
| -3% | -$16.8K |
|
79
TG Therapeutics
TGTX
$4.96B
| $520K | 0.33% |
43,948
-1,209
| -3% | -$14.3K |
|
80
Factset
FDS
$13.8B
| $514K | 0.33% |
1,281
| – | – |
|
81
OneSpaWorld
OSW
$2.23B
| $513K | 0.33% |
54,948
| – | – |
|
82
Palo Alto Networks
PANW
$130B
| $512K | 0.32% |
7,336
+1,426
| +24% | +$99.5K |
|
83
CDW
CDW
$21.6B
| $494K | 0.31% |
2,768
-1,000
| -27% | -$179K |
|
|
ASG
84
Liberty All-Star Growth Fund
ASG
$344M
| $493K | 0.31% |
100,000
-13,000
| -12% | -$64.1K |
|
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $486K | 0.31% |
5,536
| – | – |
|
86
Simpson Manufacturing
SSD
$7.98B
| $474K | 0.3% |
5,342
+349
| +7% | +$30.9K |
|
87
First Hawaiian
FHB
$3.23B
| $470K | 0.3% |
18,061
-388
| -2% | -$10.1K |
|
|
ONCT
88
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $464K | 0.29% |
23,218
+150
| +0.7% | +$3K |
|
89
Norfolk Southern
NSC
$62.7B
| $461K | 0.29% |
1,873
+1
| +0.1% | +$246 |
|
90
FTI Consulting
FCN
$5.43B
| $459K | 0.29% |
2,889
-141
| -5% | -$22.4K |
|
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $458K | 0.29% |
17,590
+1,501
| +9% | +$39.1K |
|
92
Moelis & Co
MC
$5.31B
| $451K | 0.29% |
11,765
-296
| -2% | -$11.4K |
|
93
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $442K | 0.28% |
4,914
| – | – |
|
94
Union Pacific
UNP
$132B
| $439K | 0.28% |
2,119
| – | – |
|
95
Danaher
DHR
$141B
| $436K | 0.28% |
1,854
+309
| +20% | +$72.7K |
|
96
Liberty All-Star Equity Fund
USA
$1.93B
| $426K | 0.27% |
74,715
-25,285
| -25% | -$144K |
|
97
CrowdStrike
CRWD
$104B
| $418K | 0.27% |
3,971
-277
| -7% | -$29.2K |
|
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $417K | 0.26% |
8,737
-400
| -4% | -$19.1K |
|
|
99
National Grid
NGG
$68.2B
| $416K | 0.26% |
+7,209
| New | +$416K |
|
100
PayPal
PYPL
$65.2B
| $416K | 0.26% |
5,836
-631
| -10% | -$44.9K |
|