QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+6.94%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.8%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
196
New
11
Increased
37
Reduced
68
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.44M |
| 2 |
Arm
ARM
|
$1.01M |
| 3 |
CrowdStrike
CRWD
|
$829K |
| 4 |
Advanced Micro Devices
AMD
|
$807K |
| 5 |
Quanta Services
PWR
|
$585K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
Apple
AAPL
|
$699K |
| 3 |
Airbnb
ABNB
|
$588K |
| 4 |
DexCom
DXCM
|
$461K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$368K |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Communication Services | 14.73% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atomera
ATOM
$103M
| $768K | 0.26% | 292,021 -4,269 | -1% | -$11.2K |
|
77
Teledyne Technologies
TDY
$25.2B
| $757K | 0.26% | 1,730 | – | – |
|
78
Acushnet Holdings
GOLF
$4.5B
| $745K | 0.25% | 11,683 | – | – |
|
79
Graco
GGG
$14.1B
| $703K | 0.24% | 8,029 -311 | -4% | -$27.2K |
|
80
Abbott
ABT
$231B
| $689K | 0.23% | 6,046 -1,943 | -24% | -$222K |
|
81
Danaher
DHR
$147B
| $679K | 0.23% | 2,440 -5 | -0.2% | -$1.39K |
|
82
American Water Works
AWK
$28B
| $676K | 0.23% | 4,619 | – | – |
|
83
Texas Instruments
TXN
$184B
| $675K | 0.23% | 3,270 | – | – |
|
|
SYFI
84
AB Short Duration High Yield ETF
SYFI
$812M
| $660K | 0.22% | 18,366 | – | – |
|
85
AB Conservative Buffer ETF
BUFC
$956M
| $656K | 0.22% | 17,000 +6,000 | +55% | +$232K |
|
86
FTI Consulting
FCN
$5.46B
| $656K | 0.22% | 2,884 | – | – |
|
87
Eli Lilly
LLY
$657B
| $617K | 0.21% | 696 +150 | +27% | +$133K |
|
88
Zoetis
ZTS
$69.3B
| $616K | 0.21% | 3,154 | – | – |
|
89
KLA
KLAC
$115B
| $612K | 0.21% | 791 -18 | -2% | -$13.9K |
|
90
CorVel
CRVL
$4.57B
| $612K | 0.21% | 1,871 | – | – |
|
91
American Express
AXP
$231B
| $607K | 0.21% | 2,240 | – | – |
|
92
Fortinet
FTNT
$60.4B
| $605K | 0.2% | 7,805 | – | – |
|
93
Commercial Metals
CMC
$6.46B
| $604K | 0.2% | 10,994 +76 | +0.7% | +$4.18K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $604K | 0.2% | 1,030 +30 | +3% | +$17.6K |
|
95
National Grid
NGG
$70B
| $584K | 0.2% | 8,376 +1,985 | +31% | +$138K |
|
96
CDW
CDW
$21.6B
| $581K | 0.2% | 2,566 | – | – |
|
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $573K | 0.19% | 7,132 -729 | -9% | -$58.5K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $572K | 0.19% | 1,352 | – | – |
|
99
Oracle
ORCL
$635B
| $568K | 0.19% | 3,334 +625 | +23% | +$107K |
|
100
Factset
FDS
$14.1B
| $553K | 0.19% | 1,202 | – | – |
|