QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+19.8%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
192
New
9
Increased
44
Reduced
65
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.08M |
| 2 |
Biohaven
BHVN
|
$312K |
| 3 |
MarketAxess Holdings
MKTX
|
$276K |
| 4 |
AB Disruptors ETF
FWD
|
$250K |
| 5 |
Fortinet
FTNT
|
$246K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$313K |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$290K |
| 3 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
$263K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Tesla
TSLA
|
$216K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.65% |
