QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+17.13%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
191
New
9
Increased
46
Reduced
58
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$877K |
| 2 |
AB Disruptors ETF
FWD
|
$852K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$667K |
| 4 |
Aptiv
APTV
|
$495K |
| 5 |
Whirlpool
WHR
|
$429K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.79M |
| 2 |
Cboe Global Markets
CBOE
|
$797K |
| 3 |
Broadcom
AVGO
|
$512K |
| 4 |
McDonald's
MCD
|
$478K |
| 5 |
Amgen
AMGN
|
$452K |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $484K | 0.2% |
1,000
| – | – |
|
102
Watts Water Technologies
WTS
$9.24B
| $480K | 0.2% |
2,306
-7
| -0.3% | -$1.46K |
|
103
SPDR S&P Software & Services ETF
XSW
$490M
| $478K | 0.2% |
3,177
-100
| -3% | -$15K |
|
104
KLA
KLAC
$115B
| $472K | 0.2% |
812
| – | – |
|
|
ASG
105
Liberty All-Star Growth Fund
ASG
$344M
| $470K | 0.2% |
89,000
| – | – |
|
106
AB Ultra Short Income ETF
YEAR
$1.52B
| $466K | 0.2% |
9,264
+3
| +0% | +$151 |
|
107
CorVel
CRVL
$4.57B
| $463K | 0.19% |
1,871
-12
| -0.6% | -$2.97K |
|
108
National Grid
NGG
$70B
| $455K | 0.19% |
6,691
| – | – |
|
109
Fortinet
FTNT
$60.4B
| $451K | 0.19% |
7,705
| – | – |
|
110
LCI Industries
LCII
$2.56B
| $447K | 0.19% |
3,555
-10
| -0.3% | -$1.26K |
|
111
Watsco
WSO
$16.3B
| $445K | 0.19% |
1,038
| – | – |
|
112
Norfolk Southern
NSC
$62.8B
| $443K | 0.19% |
1,873
| – | – |
|
113
BancFirst
BANF
$4.43B
| $437K | 0.18% |
4,493
| – | – |
|
114
Crown Castle
CCI
$43.2B
| $436K | 0.18% |
3,781
-1,116
| -23% | -$129K |
|
115
Walt Disney
DIS
$213B
| $430K | 0.18% |
4,767
-114
| -2% | -$10.3K |
|
116
American Express
AXP
$231B
| $420K | 0.18% |
2,240
| – | – |
|
117
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $384K | 0.16% |
3,000
| – | – |
|
118
Bloomin' Brands
BLMN
$625M
| $383K | 0.16% |
13,610
+3,110
| +30% | +$87.5K |
|
119
Huntington Bancshares
HBAN
$26B
| $379K | 0.16% |
29,825
+1,000
| +3% | +$12.7K |
|
120
Artisan Partners
APAM
$3.3B
| $374K | 0.16% |
8,465
-72
| -0.8% | -$3.18K |
|
121
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $372K | 0.16% |
4,416
| – | – |
|
122
First Trust Managed Municipal ETF
FMB
$1.86B
| $372K | 0.16% |
7,200
| – | – |
|
123
Tesla
TSLA
$1.08T
| $358K | 0.15% |
1,440
-74
| -5% | -$18.4K |
|
124
Johnson & Johnson
JNJ
$427B
| $358K | 0.15% |
2,281
-22
| -1% | -$3.45K |
|
125
Oneok
OKE
$48.1B
| $352K | 0.15% |
5,007
-303
| -6% | -$21.3K |
|