QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+17.91%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
200
New
11
Increased
56
Reduced
44
Closed
17
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Amazon
AMZN
|
$989K |
| 3 |
Baxter International
BAX
|
$779K |
| 4 |
Whirlpool
WHR
|
$713K |
| 5 |
AB Disruptors ETF
FWD
|
$530K |
Top Sells
| 1 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
$841K |
| 2 |
Lockheed Martin
LMT
|
$726K |
| 3 |
JPMorgan Chase
JPM
|
$567K |
| 4 |
Fresenius Medical Care
FMS
|
$483K |
| 5 |
Blackstone
BX
|
$465K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 13.31% |
| 4 | Healthcare | 10.74% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$62.8B
| $676K | 0.31% |
16,889
+9,676
| +134% | +$387K |
|
77
Danaher
DHR
$144B
| $670K | 0.31% |
2,793
+811
| +41% | +$195K |
|
78
Goldman Sachs
GS
$221B
| $661K | 0.31% |
2,048
-81
| -4% | -$26.1K |
|
79
OneSpaWorld
OSW
$2.29B
| $659K | 0.3% |
54,443
+500
| +0.9% | +$6.05K |
|
80
iShares US Home Construction ETF
ITB
$3.15B
| $656K | 0.3% |
7,682
+2,368
| +45% | +$202K |
|
81
Biohaven
BHVN
$1.66B
| $646K | 0.3% |
27,005
+4,168
| +18% | +$99.7K |
|
82
Take-Two Interactive
TTWO
$43B
| $631K | 0.29% |
4,285
-1,120
| -21% | -$165K |
|
83
Texas Instruments
TXN
$182B
| $623K | 0.29% |
3,463
-202
| -6% | -$36.4K |
|
84
Edwards Lifesciences
EW
$47.6B
| $608K | 0.28% |
6,447
+3,794
| +143% | +$358K |
|
85
Toro Company
TTC
$7.91B
| $570K | 0.26% |
5,605
| – | – |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $568K | 0.26% |
1,652
| – | – |
|
87
Crown Castle
CCI
$43.2B
| $558K | 0.26% |
4,897
-904
| -16% | -$103K |
|
88
Chevron
CVX
$323B
| $554K | 0.26% |
3,521
+1,538
| +78% | +$242K |
|
89
FTI Consulting
FCN
$5.47B
| $549K | 0.25% |
2,889
| – | – |
|
90
McDonald's
MCD
$224B
| $541K | 0.25% |
1,814
+1,014
| +127% | +$303K |
|
|
ASG
91
Liberty All-Star Growth Fund
ASG
$341M
| $536K | 0.25% |
99,000
-1,000
| -1% | -$5.41K |
|
92
Moelis & Co
MC
$5.21B
| $533K | 0.25% |
11,765
| – | – |
|
|
93
JPMorgan Chase
JPM
$818B
| $532K | 0.25% |
3,656
-3,901
| -52% | -$567K |
|
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $517K | 0.24% |
5,368
| – | – |
|
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
| $513K | 0.24% |
8,737
| – | – |
|
96
Teladoc Health
TDOC
$1.34B
| $511K | 0.24% |
20,174
+10,896
| +117% | +$276K |
|
97
Factset
FDS
$14B
| $501K | 0.23% |
1,250
| – | – |
|
98
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $485K | 0.22% |
4,925
| – | – |
|
99
Edgewise Therapeutics
EWTX
$1.54B
| $474K | 0.22% |
61,219
+12,500
| +26% | +$96.9K |
|
100
Stryker
SYK
$148B
| $471K | 0.22% |
1,545
| – | – |
|