QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
1-Year Return
35.17%
This Quarter Return
+5.18%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$2.37M
(-1.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
199
New
15
Increased
43
Reduced
72
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$601K |
| 2 |
Home Depot
HD
|
$514K |
| 3 |
National Grid
NGG
|
$416K |
| 4 |
Fresenius Medical Care
FMS
|
$404K |
| 5 |
Alibaba
BABA
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fresenius Medical Care
FMS
$14.2B
| $404K | 0.26% |
+24,730
| New | +$404K |
|
102
RBC Bearings
RBC
$12.3B
| $397K | 0.25% |
1,896
-140
| -7% | -$29.3K |
|
103
PIMCO Dynamic Income Fund
PDI
$7.56B
| $397K | 0.25% |
21,461
-5,746
| -21% | -$106K |
|
104
Old Dominion Freight Line
ODFL
$30.8B
| $382K | 0.24% |
2,694
-514
| -16% | -$72.9K |
|
105
Stryker
SYK
$152B
| $378K | 0.24% |
1,545
| – | – |
|
106
American Tower
AMT
$90.8B
| $375K | 0.24% |
1,770
-219
| -11% | -$46.4K |
|
107
Accenture
ACN
$158B
| $375K | 0.24% |
1,404
+19
| +1% | +$5.07K |
|
|
108
Alibaba
BABA
$312B
| $362K | 0.23% |
+4,115
| New | +$362K |
|
109
First Trust Managed Municipal ETF
FMB
$1.86B
| $361K | 0.23% |
7,200
| – | – |
|
110
Chevron
CVX
$320B
| $356K | 0.23% |
1,983
+96
| +5% | +$17.2K |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $350K | 0.22% |
9,033
-279
| -3% | -$10.8K |
|
112
Kraft Heinz
KHC
$31.9B
| $349K | 0.22% |
8,581
| – | – |
|
113
Watts Water Technologies
WTS
$9.27B
| $338K | 0.21% |
2,313
-308
| -12% | -$45K |
|
114
Edgewise Therapeutics
EWTX
$1.54B
| $333K | 0.21% |
37,258
+3,950
| +12% | +$35.3K |
|
115
American Express
AXP
$230B
| $331K | 0.21% |
2,240
| – | – |
|
116
LCI Industries
LCII
$2.54B
| $330K | 0.21% |
+3,565
| New | +$330K |
|
117
RLI Corp
RLI
$6.18B
| $329K | 0.21% |
5,014
-470
| -9% | -$30.8K |
|
118
Vanguard Information Technology ETF
VGT
$99.4B
| $319K | 0.2% |
1,000
-100
| -9% | -$31.9K |
|
119
Corning
GLW
$59.7B
| $319K | 0.2% |
9,996
| – | – |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $316K | 0.2% |
3,200
-20,000
| -86% | -$1.97M |
|
121
First Trust Value Line Dividend Fund
FVD
$9.12B
| $308K | 0.2% |
7,712
| – | – |
|
122
Medtronic
MDT
$120B
| $306K | 0.19% |
3,942
-230
| -6% | -$17.9K |
|
123
Bio-Rad Laboratories Class A
BIO
$7.81B
| $306K | 0.19% |
727
-396
| -35% | -$167K |
|
124
Tesla
TSLA
$1.08T
| $305K | 0.19% |
2,479
+1,036
| +72% | +$128K |
|
125
KLA
KLAC
$115B
| $297K | 0.19% |
788
-13
| -2% | -$4.9K |
|