QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-19.23%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-27%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
207
New
9
Increased
40
Reduced
71
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.49M |
| 3 |
Alta Equipment Group
ALTG
|
$351K |
| 4 |
Eli Lilly
LLY
|
$299K |
| 5 |
Qualcomm
QCOM
|
$269K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Netflix
NFLX
|
$841K |
| 4 |
AbbVie
ABBV
|
$814K |
| 5 |
Baxter International
BAX
|
$575K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.35B
| $385K | 0.23% |
11,614
+379
| +3% | +$12.6K |
|
102
Medtronic
MDT
$120B
| $383K | 0.23% |
4,272
-42
| -1% | -$3.77K |
|
103
RLI Corp
RLI
$6.18B
| $381K | 0.22% |
3,273
| – | – |
|
104
RBC Bearings
RBC
$12.2B
| $376K | 0.22% |
2,036
| – | – |
|
105
Accenture
ACN
$160B
| $374K | 0.22% |
1,348
-311
| -19% | -$86.3K |
|
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $374K | 0.22% |
9,312
| – | – |
|
107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $369K | 0.22% |
15,489
+398
| +3% | +$9.48K |
|
108
First Trust Managed Municipal ETF
FMB
$1.85B
| $364K | 0.21% |
7,200
| – | – |
|
109
Palo Alto Networks
PANW
$127B
| $361K | 0.21% |
731
-36
| -5% | -$17.8K |
|
110
Vanguard Information Technology ETF
VGT
$98.6B
| $359K | 0.21% |
1,100
| – | – |
|
111
OneSpaWorld
OSW
$2.3B
| $353K | 0.21% |
49,290
+5,771
| +13% | +$41.3K |
|
112
Danaher
DHR
$146B
| $347K | 0.2% |
1,370
-206
| -13% | -$52.2K |
|
113
Kraft Heinz
KHC
$30.8B
| $347K | 0.2% |
9,123
+81
| +0.9% | +$3.08K |
|
114
Pricesmart
PSMT
$3.32B
| $335K | 0.2% |
4,690
| – | – |
|
115
Watts Water Technologies
WTS
$9.27B
| $328K | 0.19% |
2,672
| – | – |
|
116
Tesla
TSLA
$1.06T
| $323K | 0.19% |
481
| – | – |
|
117
Moelis & Co
MC
$5.28B
| $317K | 0.19% |
8,071
| – | – |
|
118
Stryker
SYK
$149B
| $317K | 0.19% |
1,594
-276
| -15% | -$54.9K |
|
119
Corning
GLW
$58.7B
| $314K | 0.19% |
9,996
+1,200
| +14% | +$37.7K |
|
120
American Express
AXP
$230B
| $310K | 0.18% |
2,240
| – | – |
|
121
DexCom
DXCM
$29.1B
| $303K | 0.18% |
4,078
+3,177
| +353% | +$236K |
|
122
First Trust Value Line Dividend Fund
FVD
$9.11B
| $299K | 0.18% |
7,712
| – | – |
|
|
123
Eli Lilly
LLY
$659B
| $299K | 0.18% |
+922
| New | +$299K |
|
124
Jack Henry & Associates
JKHY
$11.7B
| $298K | 0.18% |
1,656
-18
| -1% | -$3.24K |
|
|
XYZ
125
Block, Inc.
XYZ
$46.5B
| $297K | 0.18% |
4,844
-75
| -2% | -$4.6K |
|