QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+21.45%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
186
New
7
Increased
46
Reduced
41
Closed
7
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$934K |
| 2 |
Viking Therapeutics
VKTX
|
$529K |
| 3 |
AB Disruptors ETF
FWD
|
$516K |
| 4 |
Snowflake
SNOW
|
$413K |
| 5 |
Atomera
ATOM
|
$376K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.77M |
| 2 |
Oneok
OKE
|
$352K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$319K |
| 4 |
American Tower
AMT
|
$264K |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$262K |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Communication Services | 15.31% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OneSpaWorld
OSW
$2.3B
| $713K | 0.26% |
53,862
-316
| -0.6% | -$4.18K |
|
77
Moelis & Co
MC
$5.21B
| $667K | 0.25% |
11,752
| – | – |
|
78
CDW
CDW
$21.4B
| $656K | 0.24% |
2,566
| – | – |
|
79
Danaher
DHR
$143B
| $653K | 0.24% |
2,614
| – | – |
|
80
Air Products & Chemicals
APD
$64.8B
| $645K | 0.24% |
2,662
-31
| -1% | -$7.51K |
|
81
Commercial Metals
CMC
$6.36B
| $642K | 0.24% |
10,918
+3,900
| +56% | +$229K |
|
82
Adobe
ADBE
$148B
| $631K | 0.23% |
1,251
+86
| +7% | +$43.4K |
|
83
The RealReal
REAL
$954M
| $630K | 0.23% |
161,248
+2,000
| +1% | +$7.82K |
|
84
Take-Two Interactive
TTWO
$44.1B
| $621K | 0.23% |
4,185
+100
| +2% | +$14.8K |
|
85
Teladoc Health
TDOC
$1.37B
| $618K | 0.23% |
40,921
-716
| -2% | -$10.8K |
|
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $614K | 0.23% |
10,894
+443
| +4% | +$25K |
|
87
FTI Consulting
FCN
$5.43B
| $606K | 0.22% |
2,884
| – | – |
|
88
Chevron
CVX
$318B
| $587K | 0.22% |
3,724
-47
| -1% | -$7.41K |
|
89
Walt Disney
DIS
$211B
| $583K | 0.22% |
4,767
| – | – |
|
90
Texas Instruments
TXN
$178B
| $576K | 0.21% |
3,309
| – | – |
|
91
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $575K | 0.21% |
5,069
| – | – |
|
92
American Water Works
AWK
$27.5B
| $572K | 0.21% |
4,679
-160
| -3% | -$19.6K |
|
93
Toro Company
TTC
$7.95B
| $570K | 0.21% |
6,223
| – | – |
|
94
Factset
FDS
$14B
| $566K | 0.21% |
1,246
| – | – |
|
95
KLA
KLAC
$111B
| $565K | 0.21% |
809
-3
| -0.4% | -$2.09K |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $548K | 0.2% |
7,861
-876
| -10% | -$61K |
|
97
Old Dominion Freight Line
ODFL
$31.1B
| $542K | 0.2% |
2,470
+1,235
| +100% | – |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $538K | 0.2% |
1,352
-300
| -18% | -$119K |
|
99
Fortinet
FTNT
$58.7B
| $533K | 0.2% |
7,805
+100
| +1% | +$6.83K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $524K | 0.19% |
1,000
| – | – |
|