QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+21.45%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
186
New
7
Increased
46
Reduced
41
Closed
7
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$934K |
| 2 |
Viking Therapeutics
VKTX
|
$529K |
| 3 |
AB Disruptors ETF
FWD
|
$516K |
| 4 |
Snowflake
SNOW
|
$413K |
| 5 |
Atomera
ATOM
|
$376K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.77M |
| 2 |
Oneok
OKE
|
$352K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$319K |
| 4 |
American Tower
AMT
|
$264K |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$262K |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Communication Services | 15.31% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.3B
| $390K | 0.14% |
3,681
-100
| -3% | -$10.6K |
|
127
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $388K | 0.14% |
4,416
| – | – |
|
128
Artisan Partners
APAM
$3.24B
| $387K | 0.14% |
8,465
| – | – |
|
129
Stryker
SYK
$149B
| $385K | 0.14% |
1,076
-16
| -1% | -$5.73K |
|
130
RLI Corp
RLI
$6.17B
| $372K | 0.14% |
5,014
| – | – |
|
131
First Trust Managed Municipal ETF
FMB
$1.86B
| $370K | 0.14% |
7,200
| – | – |
|
132
Pultegroup
PHM
$26.3B
| $363K | 0.13% |
3,008
+700
| +30% | +$84.4K |
|
133
Johnson & Johnson
JNJ
$429B
| $361K | 0.13% |
2,281
| – | – |
|
134
UFP Industries
UFPI
$5.76B
| $356K | 0.13% |
+2,894
| New | +$356K |
|
135
Pool Corp
POOL
$11.4B
| $342K | 0.13% |
848
| – | – |
|
136
NRG Energy
NRG
$28.4B
| $329K | 0.12% |
4,867
| – | – |
|
137
Waste Management
WM
$90.4B
| $329K | 0.12% |
1,545
+20
| +1% | +$4.26K |
|
138
Applied Materials
AMAT
$124B
| $327K | 0.12% |
1,586
| – | – |
|
139
Corning
GLW
$59.4B
| $324K | 0.12% |
9,834
-315
| -3% | -$10.4K |
|
140
Kraft Heinz
KHC
$31.9B
| $317K | 0.12% |
8,581
| – | – |
|
141
Glaukos
GKOS
$5.42B
| $316K | 0.12% |
3,355
| – | – |
|
142
Illinois Tool Works
ITW
$76.2B
| $314K | 0.12% |
1,169
-36
| -3% | -$9.66K |
|
143
PIMCO Dynamic Income Fund
PDI
$7.53B
| $314K | 0.12% |
16,262
+13
| +0.1% | +$251 |
|
144
Medtronic
MDT
$118B
| $310K | 0.11% |
3,560
| – | – |
|
145
Oracle
ORCL
$628B
| $310K | 0.11% |
2,464
-22
| -0.9% | -$2.76K |
|
146
First Trust Value Line Dividend Fund
FVD
$9.1B
| $309K | 0.11% |
7,327
-385
| -5% | -$16.3K |
|
147
Costco
COST
$421B
| $294K | 0.11% |
401
| – | – |
|
148
Dow Inc
DOW
$17B
| $289K | 0.11% |
4,989
| – | – |
|
149
Exxon Mobil
XOM
$477B
| $282K | 0.1% |
2,424
| – | – |
|
150
Guidewire Software
GWRE
$18.5B
| $281K | 0.1% |
2,406
| – | – |
|