QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+7.62%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Communication Services | 18.6% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Hawaiian
FHB
$3.23B
| $532K | 0.2% |
+19,499
| New | +$532K |
|
102
Energy Transfer Partners
ET
$60.8B
| $524K | 0.2% |
+63,720
| New | +$524K |
|
103
Watts Water Technologies
WTS
$9.24B
| $520K | 0.2% |
+2,680
| New | +$520K |
|
104
Danaher
DHR
$147B
| $518K | 0.2% |
+1,576
| New | +$518K |
|
105
Union Pacific
UNP
$133B
| $517K | 0.2% |
+2,053
| New | +$517K |
|
|
KDNY
106
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $517K | 0.2% |
+31,712
| New | +$517K |
|
|
IMGN
107
DELISTED
Immunogen Inc
IMGN
| $516K | 0.2% |
+69,561
| New | +$516K |
|
108
STAAR Surgical
STAA
$1.36B
| $511K | 0.19% |
+5,601
| New | +$511K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $505K | 0.19% |
+10,890
| New | +$505K |
|
110
Moelis & Co
MC
$5.35B
| $504K | 0.19% |
+8,071
| New | +$504K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $503K | 0.19% |
+1,100
| New | +$503K |
|
112
Stryker
SYK
$150B
| $500K | 0.19% |
+1,870
| New | +$500K |
|
|
IPOF
113
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $500K | 0.19% |
+49,134
| New | +$500K |
|
114
DexCom
DXCM
$29.5B
| $483K | 0.18% |
+901
| New | +$483K |
|
115
Adobe
ADBE
$151B
| $483K | 0.18% |
+852
| New | +$483K |
|
116
Krystal Biotech
KRYS
$4.27B
| $477K | 0.18% |
+6,824
| New | +$477K |
|
117
FTI Consulting
FCN
$5.46B
| $474K | 0.18% |
+3,096
| New | +$474K |
|
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $457K | 0.17% |
+8,664
| New | +$457K |
|
119
Medtronic
MDT
$119B
| $446K | 0.17% |
+4,314
| New | +$446K |
|
|
NVTA
120
DELISTED
Invitae Corporation
NVTA
| $442K | 0.17% |
+28,976
| New | +$442K |
|
121
NeoGenomics
NEO
$1.13B
| $439K | 0.17% |
+12,876
| New | +$439K |
|
122
Novartis
NVS
$245B
| $432K | 0.16% |
+4,939
| New | +$432K |
|
123
Beyond Meat
BYND
$192M
| $424K | 0.16% |
+6,520
| New | +$424K |
|
124
Ziff Davis
ZD
$1.57B
| $418K | 0.16% |
+3,772
| New | +$418K |
|
125
RBC Bearings
RBC
$12.3B
| $411K | 0.16% |
+2,036
| New | +$411K |
|