QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+13.31%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+5.8%)
Cap. Flow
-$18.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
196
New
9
Increased
45
Reduced
53
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.12M |
| 2 |
Powell Industries
POWL
|
$997K |
| 3 |
Microsoft
MSFT
|
$805K |
| 4 |
Atomera
ATOM
|
$751K |
| 5 |
Meta Platforms (Facebook)
META
|
$623K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.05M |
| 2 |
Exact Sciences
EXAS
|
$927K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$711K |
| 4 |
Commercial Metals
CMC
|
$604K |
| 5 |
CDW
CDW
|
$581K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Communication Services | 15.25% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Healthcare | 7.46% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $529K | 0.17% | 1,823 -827 | -31% | -$240K |
|
102
National Grid
NGG
$70B
| $527K | 0.17% | 8,866 +490 | +6% | +$29.1K |
|
103
First Hawaiian
FHB
$3.23B
| $522K | 0.17% | 20,130 -2,000 | -9% | -$51.9K |
|
104
Chevron
CVX
$324B
| $521K | 0.17% | 3,599 -20 | -0.6% | -$2.9K |
|
105
AB Ultra Short Income ETF
YEAR
$1.52B
| $517K | 0.17% | 10,272 +2,002 | +24% | +$101K |
|
|
STKL
106
SunOpta
STKL
$741M
| $513K | 0.16% | 66,673 | – | – |
|
107
Glaukos
GKOS
$5.5B
| $503K | 0.16% | 3,355 | – | – |
|
108
Watsco
WSO
$16.3B
| $492K | 0.16% | 1,038 | – | – |
|
109
American Water Works
AWK
$28B
| $489K | 0.16% | 3,931 -688 | -15% | -$85.6K |
|
110
BancFirst
BANF
$4.43B
| $489K | 0.16% | 4,169 -180 | -4% | -$21.1K |
|
111
OneSpaWorld
OSW
$2.32B
| $484K | 0.15% | 24,334 -22,816 | -48% | -$454K |
|
112
iShares Russell 1000 Growth ETF
IWF
$116B
| $481K | 0.15% | 1,197 | – | – |
|
113
Union Pacific
UNP
$133B
| $478K | 0.15% | 2,098 | – | – |
|
114
Accenture
ACN
$162B
| $464K | 0.15% | 1,319 -31 | -2% | -$10.9K |
|
115
Watts Water Technologies
WTS
$9.24B
| $461K | 0.15% | 2,269 +98 | +5% | +$19.9K |
|
116
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $454K | 0.15% | 8,046 +691 | +9% | +$39K |
|
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $452K | 0.14% | 7,121 -1,655 | -19% | -$105K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $451K | 0.14% | 2,436 | – | – |
|
119
Norfolk Southern
NSC
$62.8B
| $440K | 0.14% | 1,873 | – | – |
|
120
NRG Energy
NRG
$28.2B
| $439K | 0.14% | 4,867 | – | – |
|
121
Old Dominion Freight Line
ODFL
$31.7B
| $436K | 0.14% | 2,470 | – | – |
|
122
KLA
KLAC
$115B
| $433K | 0.14% | 688 -103 | -13% | -$64.9K |
|
123
Kadant
KAI
$3.81B
| $424K | 0.14% | 1,229 | – | – |
|
124
Clearwater Analytics
CWAN
$6.04B
| $408K | 0.13% | 14,842 | – | – |
|
125
Costco
COST
$418B
| $407K | 0.13% | 444 | – | – |
|