QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+6.94%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.8%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
196
New
11
Increased
37
Reduced
68
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.44M |
| 2 |
Arm
ARM
|
$1.01M |
| 3 |
CrowdStrike
CRWD
|
$829K |
| 4 |
Advanced Micro Devices
AMD
|
$807K |
| 5 |
Quanta Services
PWR
|
$585K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
Apple
AAPL
|
$699K |
| 3 |
Airbnb
ABNB
|
$588K |
| 4 |
DexCom
DXCM
|
$461K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$368K |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Communication Services | 14.73% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $547K | 0.19% | 4,670 | – | – |
|
102
The RealReal
REAL
$879M
| $544K | 0.18% | 173,248 +10,000 | +6% | +$31.4K |
|
103
RBC Bearings
RBC
$12.3B
| $542K | 0.18% | 1,809 | – | – |
|
104
Vertiv
VRT
$48.7B
| $541K | 0.18% | 5,438 +2,316 | +74% | +$230K |
|
105
Toro Company
TTC
$8B
| $540K | 0.18% | 6,223 | – | – |
|
106
Alta Equipment Group
ALTG
$267M
| $535K | 0.18% | 79,380 -27,800 | -26% | -$187K |
|
107
Chevron
CVX
$324B
| $533K | 0.18% | 3,619 -114 | -3% | -$16.8K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $520K | 0.18% | 8,776 -2,218 | -20% | -$131K |
|
109
Union Pacific
UNP
$133B
| $517K | 0.18% | 2,098 | – | – |
|
110
First Hawaiian
FHB
$3.23B
| $512K | 0.17% | 22,130 | – | – |
|
111
Watsco
WSO
$16.3B
| $510K | 0.17% | 1,038 | – | – |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $491K | 0.17% | 2,470 | – | – |
|
113
SPDR S&P Software & Services ETF
XSW
$490M
| $491K | 0.17% | 3,053 -124 | -4% | -$19.9K |
|
114
Accenture
ACN
$162B
| $477K | 0.16% | 1,350 -6 | -0.4% | -$2.12K |
|
115
Norfolk Southern
NSC
$62.8B
| $465K | 0.16% | 1,873 | – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $462K | 0.16% | 2,436 +242 | +11% | +$45.9K |
|
117
BancFirst
BANF
$4.43B
| $458K | 0.16% | 4,349 | – | – |
|
118
Watts Water Technologies
WTS
$9.24B
| $450K | 0.15% | 2,171 | – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $449K | 0.15% | 1,197 +90 | +8% | +$33.8K |
|
120
NRG Energy
NRG
$28.2B
| $443K | 0.15% | 4,867 | – | – |
|
121
Guidewire Software
GWRE
$18.3B
| $440K | 0.15% | 2,406 | – | – |
|
122
Glaukos
GKOS
$5.5B
| $437K | 0.15% | 3,355 | – | – |
|
123
Corning
GLW
$57.4B
| $433K | 0.15% | 9,594 | – | – |
|
124
Pultegroup
PHM
$26B
| $432K | 0.15% | 3,008 | – | – |
|
125
LCI Industries
LCII
$2.56B
| $429K | 0.15% | 3,555 | – | – |
|