QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+19.8%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
192
New
9
Increased
44
Reduced
65
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.08M |
| 2 |
Biohaven
BHVN
|
$312K |
| 3 |
MarketAxess Holdings
MKTX
|
$276K |
| 4 |
AB Disruptors ETF
FWD
|
$250K |
| 5 |
Fortinet
FTNT
|
$246K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$313K |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$290K |
| 3 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
$263K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Tesla
TSLA
|
$216K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $611K | 0.33% | 11,253 +59 | +0.5% | +$3.2K |
|
77
Simpson Manufacturing
SSD
$7.95B
| $586K | 0.32% | 5,342 | – | – |
|
78
Krystal Biotech
KRYS
$4.27B
| $577K | 0.31% | 7,205 | – | – |
|
79
FTI Consulting
FCN
$5.46B
| $570K | 0.31% | 2,889 | – | – |
|
80
CrowdStrike
CRWD
$106B
| $563K | 0.3% | 4,101 +130 | +3% | +$17.8K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $549K | 0.3% | 1,652 | – | – |
|
|
ASG
82
Liberty All-Star Growth Fund
ASG
$344M
| $528K | 0.29% | 100,000 | – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $527K | 0.29% | 3,403 -9 | -0.3% | -$1.4K |
|
84
Factset
FDS
$14.1B
| $519K | 0.28% | 1,250 -31 | -2% | -$12.9K |
|
85
CDW
CDW
$21.6B
| $514K | 0.28% | 2,635 -133 | -5% | -$25.9K |
|
86
Danaher
DHR
$147B
| $500K | 0.27% | 1,982 +338 | +21% | +$85.2K |
|
87
Alibaba
BABA
$322B
| $493K | 0.27% | 4,820 +705 | +17% | +$72K |
|
|
88
AbbVie
ABBV
$372B
| $488K | 0.26% | 3,063 -1,500 | -33% | -$239K |
|
89
Fresenius Medical Care
FMS
$15.1B
| $483K | 0.26% | 22,730 -2,000 | -8% | -$42.5K |
|
90
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $483K | 0.26% | 5,368 -168 | -3% | -$15.1K |
|
91
First Hawaiian
FHB
$3.23B
| $476K | 0.26% | 23,061 +5,000 | +28% | +$103K |
|
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $473K | 0.26% | 8,737 | – | – |
|
93
Liberty All-Star Equity Fund
USA
$1.95B
| $463K | 0.25% | 74,715 | – | – |
|
94
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $461K | 0.25% | 4,925 +11 | +0.2% | +$1.03K |
|
95
National Grid
NGG
$70B
| $455K | 0.25% | 6,691 -200 | -3% | -$13.6K |
|
|
96
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $452K | 0.24% | 5,382 -3,450 | -39% | -$290K |
|
97
Moelis & Co
MC
$5.35B
| $452K | 0.24% | 11,765 | – | – |
|
98
RBC Bearings
RBC
$12.3B
| $441K | 0.24% | 1,896 | – | – |
|
99
Stryker
SYK
$150B
| $441K | 0.24% | 1,545 | – | – |
|
100
PayPal
PYPL
$67.1B
| $433K | 0.23% | 5,706 -130 | -2% | -$9.87K |
|