QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-0.87%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-3.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
190
New
7
Increased
44
Reduced
37
Closed
8
Top Buys
| 1 |
AB Disruptors ETF
FWD
|
$1.41M |
| 2 |
Stifel
SF
|
$1.1M |
| 3 |
TSMC
TSM
|
$789K |
| 4 |
Alibaba
BABA
|
$679K |
| 5 |
AB Ultra Short Income ETF
YEAR
|
$465K |
Top Sells
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$691K |
| 3 |
Salesforce
CRM
|
$613K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$521K |
| 5 |
Walt Disney
DIS
|
$512K |
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 13.83% |
| 4 | Healthcare | 9.71% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $451K | 0.22% |
4,897
| – | – |
|
102
Accenture
ACN
$162B
| $449K | 0.22% |
1,462
-9
| -0.6% | -$2.76K |
|
103
RBC Bearings
RBC
$12.3B
| $444K | 0.21% |
1,896
| – | – |
|
|
ASG
104
Liberty All-Star Growth Fund
ASG
$344M
| $440K | 0.21% |
89,000
-10,000
| -10% | -$49.4K |
|
105
LCI Industries
LCII
$2.56B
| $419K | 0.2% |
3,565
| – | – |
|
106
First Hawaiian
FHB
$3.23B
| $416K | 0.2% |
23,061
| – | – |
|
107
SPDR S&P Software & Services ETF
XSW
$490M
| $416K | 0.2% |
3,277
| – | – |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $415K | 0.2% |
1,000
| – | – |
|
109
National Grid
NGG
$70B
| $406K | 0.19% |
6,691
| – | – |
|
110
Union Pacific
UNP
$133B
| $402K | 0.19% |
1,976
| – | – |
|
111
Watts Water Technologies
WTS
$9.24B
| $400K | 0.19% |
2,313
| – | – |
|
|
112
Walt Disney
DIS
$213B
| $396K | 0.19% |
4,881
-6,312
| -56% | -$512K |
|
113
Watsco
WSO
$16.3B
| $392K | 0.19% |
1,038
+11
| +1% | +$4.15K |
|
114
BancFirst
BANF
$4.43B
| $390K | 0.19% |
4,493
| – | – |
|
115
AbbVie
ABBV
$372B
| $380K | 0.18% |
2,552
-261
| -9% | -$38.9K |
|
116
Tesla
TSLA
$1.08T
| $379K | 0.18% |
1,514
+24
| +2% | +$6.01K |
|
117
KLA
KLAC
$115B
| $372K | 0.18% |
812
+34
| +4% | +$15.6K |
|
118
CorVel
CRVL
$4.57B
| $370K | 0.18% |
1,883
| – | – |
|
119
Norfolk Southern
NSC
$62.8B
| $369K | 0.18% |
1,873
| – | – |
|
120
PIMCO Dynamic Income Fund
PDI
$7.44B
| $365K | 0.18% |
21,146
+12
| +0.1% | +$207 |
|
121
Johnson & Johnson
JNJ
$427B
| $359K | 0.17% |
2,303
-500
| -18% | -$77.9K |
|
122
Edgewise Therapeutics
EWTX
$1.51B
| $354K | 0.17% |
61,719
+500
| +0.8% | +$2.87K |
|
123
First Trust Managed Municipal ETF
FMB
$1.86B
| $352K | 0.17% |
7,200
| – | – |
|
124
Commercial Metals
CMC
$6.46B
| $347K | 0.17% |
7,018
| – | – |
|
125
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $345K | 0.17% |
4,416
-509
| -10% | -$39.7K |
|