QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+17.13%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+14%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
191
New
9
Increased
46
Reduced
58
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$877K |
| 2 |
AB Disruptors ETF
FWD
|
$852K |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$667K |
| 4 |
Aptiv
APTV
|
$495K |
| 5 |
Whirlpool
WHR
|
$429K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.79M |
| 2 |
Cboe Global Markets
CBOE
|
$797K |
| 3 |
Broadcom
AVGO
|
$512K |
| 4 |
McDonald's
MCD
|
$478K |
| 5 |
Amgen
AMGN
|
$452K |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Consumer Discretionary | 15.74% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commercial Metals
CMC
$6.37B
| $351K | 0.15% |
7,018
| – | – |
|
127
Liberty All-Star Equity Fund
USA
$1.92B
| $349K | 0.15% |
54,715
| – | – |
|
128
AbbVie
ABBV
$372B
| $349K | 0.15% |
2,252
-300
| -12% | -$46.5K |
|
129
Pool Corp
POOL
$11.3B
| $338K | 0.14% |
848
| – | – |
|
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
| $338K | 0.14% |
10,316
+244
| +2% | +$8K |
|
131
RLI Corp
RLI
$6.19B
| $334K | 0.14% |
2,507
| – | – |
|
132
Stryker
SYK
$149B
| $327K | 0.14% |
1,092
-53
| -5% | -$15.9K |
|
133
The RealReal
REAL
$855M
| $320K | 0.13% |
159,248
+44,535
| +39% | +$89.5K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $319K | 0.13% |
3,200
| – | – |
|
135
Eli Lilly
LLY
$653B
| $319K | 0.13% |
546
| – | – |
|
136
Kraft Heinz
KHC
$30.9B
| $317K | 0.13% |
8,581
| – | – |
|
137
Illinois Tool Works
ITW
$76.1B
| $316K | 0.13% |
1,205
-44
| -4% | -$11.5K |
|
138
First Trust Value Line Dividend Fund
FVD
$9.1B
| $313K | 0.13% |
7,712
| – | – |
|
139
Clearwater Analytics
CWAN
$5.95B
| $311K | 0.13% |
+15,507
| New | +$311K |
|
|
STKL
140
SunOpta
STKL
$724M
| $310K | 0.13% |
56,673
+1,605
| +3% | +$8.78K |
|
141
Corning
GLW
$58.3B
| $309K | 0.13% |
10,149
-94
| -0.9% | -$2.86K |
|
142
Quanta Services
PWR
$55.8B
| $299K | 0.13% |
+1,384
| New | +$299K |
|
143
Medtronic
MDT
$120B
| $293K | 0.12% |
3,560
| – | – |
|
144
PIMCO Dynamic Income Fund
PDI
$7.41B
| $292K | 0.12% |
16,249
-4,897
| -23% | -$87.9K |
|
145
Veracyte
VCYT
$2.34B
| $288K | 0.12% |
10,461
-655
| -6% | -$18K |
|
146
Kadant
KAI
$3.74B
| $286K | 0.12% |
+1,021
| New | +$286K |
|
147
Dow Inc
DOW
$17.1B
| $274K | 0.11% |
4,989
| – | – |
|
148
Waste Management
WM
$90.6B
| $273K | 0.11% |
1,525
-5
| -0.3% | -$896 |
|
149
Glaukos
GKOS
$5.37B
| $267K | 0.11% |
3,355
| – | – |
|
150
Costco
COST
$417B
| $265K | 0.11% |
401
-20
| -5% | -$13.2K |
|