QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+13.31%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.8%)
Cap. Flow
-$18.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
196
New
9
Increased
45
Reduced
53
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.12M |
| 2 |
Powell Industries
POWL
|
$997K |
| 3 |
Microsoft
MSFT
|
$805K |
| 4 |
Atomera
ATOM
|
$751K |
| 5 |
Meta Platforms (Facebook)
META
|
$623K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.05M |
| 2 |
Exact Sciences
EXAS
|
$927K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$711K |
| 4 |
Commercial Metals
CMC
|
$604K |
| 5 |
CDW
CDW
|
$581K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Communication Services | 15.25% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $760K | 0.24% | 1,709 +141 | +9% | +$62.7K |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $702K | 0.22% | 39,668 -9,999 | -20% | -$177K |
|
78
Eli Lilly
LLY
$657B
| $692K | 0.22% | 896 +200 | +29% | +$154K |
|
79
Graco
GGG
$14.1B
| $677K | 0.22% | 8,029 | – | – |
|
80
Vertiv
VRT
$48.7B
| $675K | 0.22% | 5,938 +500 | +9% | +$56.8K |
|
81
Tesla
TSLA
$1.08T
| $672K | 0.22% | 1,665 +300 | +22% | +$121K |
|
82
AB Conservative Buffer ETF
BUFC
$956M
| $670K | 0.21% | 17,100 +100 | +0.6% | +$3.92K |
|
83
American Express
AXP
$231B
| $665K | 0.21% | 2,240 | – | – |
|
84
Oracle
ORCL
$635B
| $664K | 0.21% | 3,987 +653 | +20% | +$109K |
|
|
SYFI
85
AB Short Duration High Yield ETF
SYFI
$812M
| $655K | 0.21% | 18,366 | – | – |
|
86
Fortinet
FTNT
$60.4B
| $643K | 0.21% | 6,805 -1,000 | -13% | -$94.5K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $640K | 0.2% | 1,030 | – | – |
|
88
Abbott
ABT
$231B
| $636K | 0.2% | 5,627 -419 | -7% | -$47.4K |
|
89
Toro Company
TTC
$8B
| $628K | 0.2% | 7,842 +1,619 | +26% | +$130K |
|
90
Texas Instruments
TXN
$184B
| $611K | 0.2% | 3,261 -9 | -0.3% | -$1.69K |
|
91
Alta Equipment Group
ALTG
$267M
| $584K | 0.19% | 89,240 +9,860 | +12% | +$64.5K |
|
92
Factset
FDS
$14.1B
| $577K | 0.18% | 1,202 | – | – |
|
93
SPDR S&P Software & Services ETF
XSW
$490M
| $577K | 0.18% | 3,053 | – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $575K | 0.18% | 1,352 | – | – |
|
95
CorVel
CRVL
$4.57B
| $566K | 0.18% | 5,085 +3,214 | +172% | +$358K |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $560K | 0.18% | 7,132 | – | – |
|
97
FTI Consulting
FCN
$5.46B
| $551K | 0.18% | 2,884 | – | – |
|
98
RBC Bearings
RBC
$12.3B
| $541K | 0.17% | 1,809 | – | – |
|
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $540K | 0.17% | 4,670 | – | – |
|
100
Danaher
DHR
$147B
| $536K | 0.17% | 2,336 -104 | -4% | -$23.9K |
|