QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-8.84%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
186
New
6
Increased
42
Reduced
56
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
Powell Industries
POWL
|
$770K |
| 3 |
Dell
DELL
|
$733K |
| 4 |
Constellation Energy
CEG
|
$457K |
| 5 |
Atomera
ATOM
|
$398K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.07M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.52M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.27M |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Communication Services | 16.45% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.1B
| $465K | 0.18% |
4,867
| – | – |
|
102
Watts Water Technologies
WTS
$9.27B
| $463K | 0.18% |
2,269
| – | – |
|
103
Tesla
TSLA
$1.06T
| $457K | 0.17% |
1,765
+100
| +6% | +$25.9K |
|
|
104
Constellation Energy
CEG
$96B
| $457K | 0.17% |
+2,267
| New | +$457K |
|
105
Guidewire Software
GWRE
$18.3B
| $451K | 0.17% |
2,406
| – | – |
|
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $449K | 0.17% |
7,121
| – | – |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $441K | 0.17% |
8,050
+4
| +0% | +$219 |
|
108
FTI Consulting
FCN
$5.46B
| $437K | 0.17% |
2,661
-223
| -8% | -$36.6K |
|
109
BancFirst
BANF
$4.43B
| $436K | 0.16% |
3,969
-200
| -5% | -$22K |
|
110
Take-Two Interactive
TTWO
$44.4B
| $432K | 0.16% |
2,085
| – | – |
|
111
Alta Equipment Group
ALTG
$261M
| $419K | 0.16% |
89,240
| – | – |
|
112
Kadant
KAI
$3.74B
| $414K | 0.16% |
1,229
| – | – |
|
113
Accenture
ACN
$160B
| $412K | 0.16% |
1,319
| – | – |
|
114
Union Pacific
UNP
$132B
| $411K | 0.16% |
1,738
-360
| -17% | -$85K |
|
115
Old Dominion Freight Line
ODFL
$31.5B
| $409K | 0.15% |
2,470
| – | – |
|
116
AbbVie
ABBV
$374B
| $406K | 0.15% |
1,940
| – | – |
|
117
Clearwater Analytics
CWAN
$5.9B
| $398K | 0.15% |
14,842
| – | – |
|
118
RLI Corp
RLI
$6.18B
| $385K | 0.15% |
4,794
+2,397
| +100% | +$193K |
|
119
Corning
GLW
$58.7B
| $384K | 0.15% |
8,394
| – | – |
|
120
Costco
COST
$416B
| $379K | 0.14% |
401
-43
| -10% | -$40.7K |
|
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $366K | 0.14% |
3,355
-1,315
| -28% | -$143K |
|
122
Zoetis
ZTS
$67.8B
| $357K | 0.14% |
2,169
+15
| +0.7% | +$2.47K |
|
123
Stryker
SYK
$149B
| $354K | 0.13% |
951
-35
| -4% | -$13K |
|
124
Pultegroup
PHM
$26.1B
| $350K | 0.13% |
3,408
+50
| +1% | +$5.14K |
|
125
Glaukos
GKOS
$5.39B
| $330K | 0.12% |
3,355
| – | – |
|