QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+5.68%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+4.4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
197
New
18
Increased
45
Reduced
63
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 3 |
Amgen
AMGN
|
$916K |
| 4 |
AB US Large Cap Strategic Equities ETF
LRGC
|
$758K |
| 5 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
$645K |
Top Sells
| 1 |
Baxter International
BAX
|
$729K |
| 2 |
Stifel
SF
|
$549K |
| 3 |
Zoetis
ZTS
|
$504K |
| 4 |
Huntington Bancshares
HBAN
|
$416K |
| 5 |
Bloomin' Brands
BLMN
|
$390K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RBC Bearings
RBC
$12.3B
| $488K | 0.17% | 1,809 -87 | -5% | -$23.5K |
|
102
Watsco
WSO
$16.3B
| $481K | 0.17% | 1,038 | – | – |
|
103
SPDR S&P Software & Services ETF
XSW
$490M
| $480K | 0.17% | 3,177 | – | – |
|
104
CorVel
CRVL
$4.57B
| $476K | 0.17% | 1,871 | – | – |
|
105
Union Pacific
UNP
$133B
| $475K | 0.17% | 2,098 +122 | +6% | +$27.6K |
|
106
Fortinet
FTNT
$60.4B
| $470K | 0.17% | 7,805 | – | – |
|
107
AB Ultra Short Income ETF
YEAR
$1.52B
| $468K | 0.17% | 9,268 +2 | +0% | +$101 |
|
108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $468K | 0.17% | 14,019 -720 | -5% | -$24K |
|
109
DexCom
DXCM
$29.5B
| $461K | 0.16% | 4,070 -1,746 | -30% | -$198K |
|
110
First Hawaiian
FHB
$3.23B
| $459K | 0.16% | 22,130 -879 | -4% | -$18.2K |
|
111
Quanta Services
PWR
$56.3B
| $440K | 0.16% | 1,730 | – | – |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $436K | 0.15% | 2,470 | – | – |
|
113
Aptiv
APTV
$17.3B
| $421K | 0.15% | 5,983 -65 | -1% | -$4.58K |
|
114
AB Conservative Buffer ETF
BUFC
$956M
| $413K | 0.15% | +11,000 | New | +$413K |
|
115
Accenture
ACN
$162B
| $411K | 0.15% | 1,356 -106 | -7% | -$32.2K |
|
116
Walt Disney
DIS
$213B
| $407K | 0.14% | 4,100 -667 | -14% | -$66.2K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $404K | 0.14% | +1,107 | New | +$404K |
|
118
Norfolk Southern
NSC
$62.8B
| $402K | 0.14% | 1,873 | – | – |
|
119
Arm
ARM
$147B
| $398K | 0.14% | +2,434 | New | +$398K |
|
120
Watts Water Technologies
WTS
$9.24B
| $398K | 0.14% | 2,171 -135 | -6% | -$24.8K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $397K | 0.14% | +5,472 | New | +$397K |
|
122
Glaukos
GKOS
$5.5B
| $397K | 0.14% | 3,355 | – | – |
|
123
Costco
COST
$418B
| $393K | 0.14% | 462 +61 | +15% | +$51.8K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $391K | 0.14% | +4,821 | New | +$391K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $383K | 0.14% | +2,194 | New | +$383K |
|