QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-8.49%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-12%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
215
New
10
Increased
58
Reduced
44
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$346K |
| 2 |
PayPal
PYPL
|
$300K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$298K |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$288K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$264K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.21M |
| 2 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$661K |
| 3 |
Boeing
BA
|
$394K |
| 4 |
Amgen
AMGN
|
$256K |
| 5 |
Silicon Laboratories
SLAB
|
$251K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Communication Services | 16.56% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Healthcare | 12.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FTI Consulting
FCN
$5.46B
| $479K | 0.21% | 3,053 -43 | -1% | -$6.75K |
|
102
Old Dominion Freight Line
ODFL
$31.7B
| $479K | 0.21% | 1,604 | – | – |
|
103
Toro Company
TTC
$8B
| $479K | 0.21% | 5,605 -128 | -2% | -$10.9K |
|
104
Palo Alto Networks
PANW
$127B
| $477K | 0.21% | 767 +40 | +6% | +$24.9K |
|
105
The RealReal
REAL
$879M
| $477K | 0.21% | 65,766 +16,619 | +34% | +$121K |
|
106
TG Therapeutics
TGTX
$4.65B
| $476K | 0.21% | 50,126 +716 | +1% | +$6.8K |
|
|
IPOF
107
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $464K | 0.2% | 46,000 -3,134 | -6% | -$31.6K |
|
108
Danaher
DHR
$147B
| $462K | 0.2% | 1,576 | – | – |
|
109
STAAR Surgical
STAA
$1.36B
| $461K | 0.2% | 5,769 +168 | +3% | +$13.4K |
|
110
DexCom
DXCM
$29.5B
| $460K | 0.2% | 901 | – | – |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $458K | 0.2% | 1,100 | – | – |
|
112
OneSpaWorld
OSW
$2.32B
| $443K | 0.19% | 43,519 +11,055 | +34% | +$113K |
|
113
Blackstone
BX
$134B
| $426K | 0.18% | 3,361 +599 | +22% | +$75.9K |
|
114
Krystal Biotech
KRYS
$4.27B
| $424K | 0.18% | 6,382 -442 | -6% | -$29.4K |
|
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $420K | 0.18% | 15,091 +1,810 | +14% | +$50.4K |
|
116
American Express
AXP
$231B
| $418K | 0.18% | 2,240 | – | – |
|
117
Medtronic
MDT
$119B
| $416K | 0.18% | 4,314 | – | – |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $415K | 0.18% | 11,000 | – | – |
|
119
RBC Bearings
RBC
$12.3B
| $394K | 0.17% | 2,036 | – | – |
|
120
Adobe
ADBE
$151B
| $388K | 0.17% | 852 | – | – |
|
121
8x8 Inc
EGHT
$270M
| $384K | 0.17% | 30,514 +6,350 | +26% | +$79.9K |
|
122
Costco
COST
$418B
| $383K | 0.17% | 665 +200 | +43% | +$115K |
|
123
First Trust Managed Municipal ETF
FMB
$1.86B
| $382K | 0.16% | 7,200 | – | – |
|
124
3M
MMM
$82.8B
| $379K | 0.16% | 2,552 -937 | -27% | -$139K |
|
125
Moelis & Co
MC
$5.35B
| $378K | 0.16% | 8,071 | – | – |
|