QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-8.84%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
186
New
6
Increased
42
Reduced
56
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
Powell Industries
POWL
|
$770K |
| 3 |
Dell
DELL
|
$733K |
| 4 |
Constellation Energy
CEG
|
$457K |
| 5 |
Atomera
ATOM
|
$398K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.07M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.52M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Communication Services | 16.45% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 6.84% |
