QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+5.68%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+4.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
197
New
18
Increased
45
Reduced
63
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Amgen
AMGN
|
$916K |
| 4 |
AB US Large Cap Strategic Equities ETF
LRGC
|
$758K |
| 5 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
$645K |
Top Sells
| 1 |
Baxter International
BAX
|
$729K |
| 2 |
Stifel
SF
|
$549K |
| 3 |
Zoetis
ZTS
|
$504K |
| 4 |
Huntington Bancshares
HBAN
|
$416K |
| 5 |
Bloomin' Brands
BLMN
|
$390K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moelis & Co
MC
$5.35B
| $668K | 0.24% | 11,752 | – | – |
|
77
KLA
KLAC
$115B
| $667K | 0.24% | 809 | – | – |
|
78
Graco
GGG
$14.1B
| $661K | 0.23% | 8,340 | – | – |
|
|
SYFI
79
AB Short Duration High Yield ETF
SYFI
$812M
| $645K | 0.23% | +18,366 | New | +$645K |
|
80
Texas Instruments
TXN
$184B
| $636K | 0.23% | 3,270 -39 | -1% | -$7.59K |
|
81
FTI Consulting
FCN
$5.46B
| $622K | 0.22% | 2,884 | – | – |
|
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $620K | 0.22% | 10,994 +100 | +0.9% | +$5.64K |
|
83
Whirlpool
WHR
$5.21B
| $615K | 0.22% | 6,020 -1,311 | -18% | -$134K |
|
84
Danaher
DHR
$147B
| $611K | 0.22% | 2,445 -169 | -6% | -$42.2K |
|
85
Commercial Metals
CMC
$6.46B
| $600K | 0.21% | 10,918 | – | – |
|
86
American Water Works
AWK
$28B
| $597K | 0.21% | 4,619 -60 | -1% | -$7.75K |
|
87
Ford
F
$46.8B
| $596K | 0.21% | 47,511 -10,300 | -18% | -$129K |
|
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $595K | 0.21% | 7,861 | – | – |
|
89
Chevron
CVX
$324B
| $584K | 0.21% | 3,733 +9 | +0.2% | +$1.41K |
|
90
Palantir
PLTR
$372B
| $583K | 0.21% | +23,007 | New | +$583K |
|
91
Toro Company
TTC
$8B
| $582K | 0.21% | 6,223 | – | – |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $577K | 0.2% | 1,000 | – | – |
|
93
CDW
CDW
$21.6B
| $574K | 0.2% | 2,566 | – | – |
|
|
94
Zoetis
ZTS
$69.3B
| $547K | 0.19% | 3,154 -2,910 | -48% | -$504K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $529K | 0.19% | 1,352 | – | – |
|
96
The RealReal
REAL
$879M
| $521K | 0.18% | 163,248 +2,000 | +1% | +$6.38K |
|
97
American Express
AXP
$231B
| $519K | 0.18% | 2,240 | – | – |
|
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $507K | 0.18% | 4,670 -399 | -8% | -$43.3K |
|
99
Eli Lilly
LLY
$657B
| $495K | 0.18% | 546 | – | – |
|
100
Factset
FDS
$14.1B
| $491K | 0.17% | 1,202 -44 | -4% | -$18K |
|