QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
1-Year Return
35.17%
This Quarter Return
+5.68%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$11.9M
(+4.4%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
197
New
18
Increased
45
Reduced
63
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 2 |
Amgen
AMGN
|
$916K |
| 3 |
AB US Large Cap Strategic Equities ETF
LRGC
|
$758K |
| 4 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
$645K |
| 5 |
AB Disruptors ETF
FWD
|
$615K |
Top Sells
| 1 |
Baxter International
BAX
|
$729K |
| 2 |
Stifel
SF
|
$549K |
| 3 |
Zoetis
ZTS
|
$504K |
| 4 |
Huntington Bancshares
HBAN
|
$416K |
| 5 |
Bloomin' Brands
BLMN
|
$390K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 8.52% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$623B
| $383K | 0.14% |
2,709
+245
| +10% | +$34.6K |
|
127
BancFirst
BANF
$4.48B
| $381K | 0.14% |
4,349
-144
| -3% | -$12.6K |
|
128
NRG Energy
NRG
$28.4B
| $379K | 0.13% |
4,867
| – | – |
|
129
Applied Materials
AMAT
$126B
| $374K | 0.13% |
1,586
| – | – |
|
130
Corning
GLW
$59.8B
| $373K | 0.13% |
9,594
-240
| -2% | -$9.32K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $372K | 0.13% |
+4,847
| New | +$372K |
|
132
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $370K | 0.13% |
4,384
-32
| -0.7% | -$2.7K |
|
133
First Trust Managed Municipal ETF
FMB
$1.86B
| $368K | 0.13% |
7,200
| – | – |
|
134
LCI Industries
LCII
$2.54B
| $368K | 0.13% |
3,555
| – | – |
|
135
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $367K | 0.13% |
+12,364
| New | +$367K |
|
136
National Grid
NGG
$68.1B
| $363K | 0.13% |
6,686
-314
| -4% | -$17K |
|
137
Kadant
KAI
$3.8B
| $361K | 0.13% |
1,229
-88
| -7% | -$25.9K |
|
|
STKL
138
SunOpta
STKL
$748M
| $360K | 0.13% |
66,673
| – | – |
|
139
RLI Corp
RLI
$6.18B
| $353K | 0.13% |
5,014
| – | – |
|
140
AbbVie
ABBV
$375B
| $340K | 0.12% |
1,981
-266
| -12% | -$45.6K |
|
141
Take-Two Interactive
TTWO
$44.1B
| $340K | 0.12% |
2,185
-2,000
| -48% | -$311K |
|
142
Crown Castle
CCI
$41.9B
| $338K | 0.12% |
3,459
-222
| -6% | -$21.7K |
|
143
Stryker
SYK
$151B
| $335K | 0.12% |
986
-90
| -8% | -$30.6K |
|
144
Guidewire Software
GWRE
$18.3B
| $332K | 0.12% |
2,406
| – | – |
|
145
Artisan Partners
APAM
$3.28B
| $331K | 0.12% |
8,029
-436
| -5% | -$18K |
|
146
Pultegroup
PHM
$27B
| $331K | 0.12% |
3,008
| – | – |
|
147
Exxon Mobil
XOM
$480B
| $330K | 0.12% |
2,862
+438
| +18% | +$50.4K |
|
148
Super Micro Computer
SMCI
$24B
| $328K | 0.12% |
+4,000
| New | +$328K |
|
149
Liberty All-Star Equity Fund
USA
$1.93B
| $318K | 0.11% |
46,715
-8,000
| -15% | -$54.4K |
|
150
Teladoc Health
TDOC
$1.36B
| $317K | 0.11% |
32,401
-8,520
| -21% | -$83.3K |
|