QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+22.38%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+17%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$672K |
| 2 |
Dell
DELL
|
$635K |
| 3 |
Constellation Energy
CEG
|
$613K |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$521K |
| 5 |
Honeywell
HON
|
$461K |
Top Sells
| 1 |
Carrier Global
CARR
|
$1.49M |
| 2 |
Exact Sciences
EXAS
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$858K |
Sector Composition
| 1 | Technology | 40.54% |
| 2 | Communication Services | 17.94% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Industrials | 7.31% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$43B
| $506K | 0.16% |
2,085
| – | – |
|
102
Air Products & Chemicals
APD
$65.5B
| $496K | 0.16% |
1,759
-64
| -4% | -$18.1K |
|
103
BancFirst
BANF
$4.43B
| $491K | 0.16% |
3,969
| – | – |
|
104
Watsco
WSO
$16.3B
| $458K | 0.15% |
1,038
| – | – |
|
105
American Water Works
AWK
$28B
| $449K | 0.15% |
3,229
| – | – |
|
106
Whirlpool
WHR
$5.21B
| $448K | 0.15% |
4,420
-2,935
| -40% | -$298K |
|
107
Solid Biosciences
SLDB
$427M
| $442K | 0.14% |
90,731
+19,898
| +28% | +$96.9K |
|
108
Corning
GLW
$57.4B
| $441K | 0.14% |
8,394
| – | – |
|
109
FTI Consulting
FCN
$5.46B
| $430K | 0.14% |
2,661
| – | – |
|
110
lululemon athletica
LULU
$24.2B
| $411K | 0.13% |
1,731
-758
| -30% | -$180K |
|
111
Old Dominion Freight Line
ODFL
$31.7B
| $403K | 0.13% |
2,484
+14
| +0.6% | +$2.27K |
|
112
AbbVie
ABBV
$372B
| $402K | 0.13% |
2,166
+226
| +12% | +$42K |
|
113
Costco
COST
$418B
| $397K | 0.13% |
401
| – | – |
|
114
Trane Technologies
TT
$92.5B
| $394K | 0.13% |
900
| – | – |
|
115
Kadant
KAI
$3.81B
| $390K | 0.13% |
1,229
| – | – |
|
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $385K | 0.12% |
3,355
| – | – |
|
|
STKL
117
SunOpta
STKL
$741M
| $381K | 0.12% |
65,623
| – | – |
|
118
Airbnb
ABNB
$79.9B
| $377K | 0.12% |
2,850
+150
| +6% | +$19.9K |
|
119
Stryker
SYK
$150B
| $376K | 0.12% |
951
| – | – |
|
120
Pultegroup
PHM
$26B
| $370K | 0.12% |
3,513
+105
| +3% | +$11.1K |
|
121
RLI Corp
RLI
$6.22B
| $368K | 0.12% |
5,102
+308
| +6% | +$22.2K |
|
122
Artisan Partners
APAM
$3.3B
| $356K | 0.12% |
8,029
| – | – |
|
123
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $344K | 0.11% |
6,250
-1,800
| -22% | -$99.2K |
|
124
Accenture
ACN
$162B
| $339K | 0.11% |
1,134
-185
| -14% | -$55.3K |
|
125
Zoetis
ZTS
$69.3B
| $338K | 0.11% |
2,169
| – | – |
|