QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+19.8%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
192
New
9
Increased
44
Reduced
65
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.08M |
| 2 |
Biohaven
BHVN
|
$312K |
| 3 |
MarketAxess Holdings
MKTX
|
$276K |
| 4 |
AB Disruptors ETF
FWD
|
$250K |
| 5 |
Fortinet
FTNT
|
$246K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$313K |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$290K |
| 3 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
$263K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Tesla
TSLA
|
$216K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $318K | 0.17% |
797
+9
| +1% | +$3.59K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $318K | 0.17% |
3,200
| – | – |
|
128
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $316K | 0.17% |
3,000
| – | – |
|
129
Pricesmart
PSMT
$3.3B
| $314K | 0.17% |
4,390
| – | – |
|
|
130
Biohaven
BHVN
$1.63B
| $312K | 0.17% |
+22,837
| New | +$312K |
|
131
First Trust Value Line Dividend Fund
FVD
$9.18B
| $310K | 0.17% |
7,712
| – | – |
|
132
Target
TGT
$43.6B
| $301K | 0.16% |
1,816
| – | – |
|
133
Illinois Tool Works
ITW
$77.1B
| $299K | 0.16% |
1,229
-23
| -2% | -$5.6K |
|
|
134
Tesla
TSLA
$1.08T
| $299K | 0.16% |
1,440
-1,039
| -42% | -$216K |
|
135
Freeport-McMoran
FCX
$63.7B
| $295K | 0.16% |
7,213
+1,692
| +31% | +$69.2K |
|
136
STAAR Surgical
STAA
$1.36B
| $291K | 0.16% |
4,550
-784
| -15% | -$50.1K |
|
137
Medtronic
MDT
$119B
| $290K | 0.16% |
3,601
-341
| -9% | -$27.5K |
|
138
Taysha Gene Therapies
TSHA
$797M
| $287K | 0.16% |
359,367
+45,910
| +15% | +$36.6K |
|
139
Trex
TREX
$6.61B
| $278K | 0.15% |
5,722
+300
| +6% | +$14.6K |
|
|
140
MarketAxess Holdings
MKTX
$6.87B
| $276K | 0.15% |
+705
| New | +$276K |
|
141
Dow Inc
DOW
$17.5B
| $275K | 0.15% |
5,022
| – | – |
|
142
Artisan Partners
APAM
$3.3B
| $273K | 0.15% |
8,537
| – | – |
|
143
Watsco
WSO
$16.3B
| $272K | 0.15% |
854
| – | – |
|
|
STKL
144
SunOpta
STKL
$741M
| $271K | 0.15% |
35,132
+1,618
| +5% | +$12.5K |
|
145
Exxon Mobil
XOM
$487B
| $266K | 0.14% |
2,424
+116
| +5% | +$12.7K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.14% |
3,724
+139
| +4% | +$9.63K |
|
147
Adobe
ADBE
$151B
| $256K | 0.14% |
665
-22
| -3% | -$8.48K |
|
|
XYZ
148
Block, Inc.
XYZ
$48.5B
| $255K | 0.14% |
3,720
-93
| -2% | -$6.38K |
|
149
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $252K | 0.14% |
6,700
| – | – |
|
|
150
AB Disruptors ETF
FWD
$941M
| $250K | 0.14% |
+4,800
| New | +$250K |
|