QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+17.13%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
191
New
9
Increased
46
Reduced
58
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$877K |
| 2 |
AB Disruptors ETF
FWD
|
$852K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$667K |
| 4 |
Aptiv
APTV
|
$495K |
| 5 |
Whirlpool
WHR
|
$429K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.79M |
| 2 |
Cboe Global Markets
CBOE
|
$797K |
| 3 |
Broadcom
AVGO
|
$512K |
| 4 |
McDonald's
MCD
|
$478K |
| 5 |
Amgen
AMGN
|
$452K |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$14.1B
| $724K | 0.3% |
8,340
-51
| -0.6% | -$4.43K |
|
77
Ford
F
$46.8B
| $705K | 0.3% |
57,811
-8,984
| -13% | -$110K |
|
78
Adobe
ADBE
$151B
| $695K | 0.29% |
1,165
+164
| +16% | +$97.8K |
|
79
Edgewise Therapeutics
EWTX
$1.51B
| $692K | 0.29% |
63,219
+1,500
| +2% | +$16.4K |
|
80
Moelis & Co
MC
$5.35B
| $660K | 0.28% |
11,752
-13
| -0.1% | -$730 |
|
81
Take-Two Interactive
TTWO
$43B
| $657K | 0.28% |
4,085
| – | – |
|
82
American Water Works
AWK
$28B
| $639K | 0.27% |
4,839
+5
| +0.1% | +$660 |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $623K | 0.26% |
1,652
| – | – |
|
84
JPMorgan Chase
JPM
$829B
| $621K | 0.26% |
3,653
| – | – |
|
85
Danaher
DHR
$147B
| $605K | 0.25% |
2,614
-5
| -0.2% | -$1.16K |
|
86
Toro Company
TTC
$8B
| $597K | 0.25% |
6,223
+618
| +11% | +$59.3K |
|
87
Factset
FDS
$14.1B
| $594K | 0.25% |
1,246
-4
| -0.3% | -$1.91K |
|
88
CDW
CDW
$21.6B
| $583K | 0.24% |
2,566
| – | – |
|
89
FTI Consulting
FCN
$5.46B
| $574K | 0.24% |
2,884
-5
| -0.2% | -$996 |
|
90
Texas Instruments
TXN
$184B
| $564K | 0.24% |
3,309
-101
| -3% | -$17.2K |
|
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $563K | 0.24% |
10,451
+217
| +2% | +$11.7K |
|
92
Chevron
CVX
$324B
| $562K | 0.24% |
3,771
+250
| +7% | +$37.3K |
|
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $560K | 0.23% |
8,737
| – | – |
|
94
RBC Bearings
RBC
$12.3B
| $540K | 0.23% |
1,896
| – | – |
|
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $529K | 0.22% |
5,069
-299
| -6% | -$31.2K |
|
96
First Hawaiian
FHB
$3.23B
| $526K | 0.22% |
23,009
-52
| -0.2% | -$1.19K |
|
97
Accenture
ACN
$162B
| $513K | 0.21% |
1,462
| – | – |
|
98
Old Dominion Freight Line
ODFL
$31.7B
| $501K | 0.21% |
1,235
| – | – |
|
|
99
Aptiv
APTV
$17.3B
| $495K | 0.21% |
+5,519
| New | +$495K |
|
100
Union Pacific
UNP
$133B
| $485K | 0.2% |
1,976
| – | – |
|