QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-19.23%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-27%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
207
New
9
Increased
40
Reduced
71
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.49M |
| 3 |
Alta Equipment Group
ALTG
|
$351K |
| 4 |
Eli Lilly
LLY
|
$299K |
| 5 |
Qualcomm
QCOM
|
$269K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Netflix
NFLX
|
$841K |
| 4 |
AbbVie
ABBV
|
$814K |
| 5 |
Baxter International
BAX
|
$575K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.5B
| $214K | 0.13% |
886
| – | – |
|
152
Bank of America Series L
BAC.PRL
$3.83B
| $211K | 0.12% |
176
-38
| -18% | -$45.6K |
|
153
Landstar System
LSTR
$4.56B
| $211K | 0.12% |
1,455
| – | – |
|
154
Fortinet
FTNT
$58.9B
| $209K | 0.12% |
3,705
+2,964
| +400% | +$167K |
|
155
Telos
TLS
$475M
| $206K | 0.12% |
25,511
-5,563
| -18% | -$44.9K |
|
156
Bumble
BMBL
$634M
| $202K | 0.12% |
7,198
-1,007
| -12% | -$28.3K |
|
157
MarketAxess Holdings
MKTX
$6.73B
| $202K | 0.12% |
791
| – | – |
|
|
STKL
158
SunOpta
STKL
$730M
| $200K | 0.12% |
+25,750
| New | +$200K |
|
159
Skyworks Solutions
SWKS
$10.8B
| $200K | 0.12% |
2,168
-82
| -4% | -$7.57K |
|
160
TG Therapeutics
TGTX
$4.72B
| $197K | 0.12% |
46,517
-3,609
| -7% | -$15.3K |
|
161
Edgewise Therapeutics
EWTX
$1.57B
| $182K | 0.11% |
22,871
+629
| +3% | +$5.01K |
|
162
8x8 Inc
EGHT
$269M
| $173K | 0.1% |
33,726
+3,212
| +11% | +$16.5K |
|
163
Airgain
AIRG
$49.4M
| $166K | 0.1% |
20,550
-3,000
| -13% | -$24.2K |
|
164
Rackspace Technology
RXT
$340M
| $162K | 0.1% |
22,689
-800
| -3% | -$5.71K |
|
165
The RealReal
REAL
$882M
| $159K | 0.09% |
64,225
-1,541
| -2% | -$3.82K |
|
|
AWH
166
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $149K | 0.09% |
253,642
-117
| -0% | -$69 |
|
167
Viking Therapeutics
VKTX
$3.09B
| $146K | 0.09% |
50,548
+4,100
| +9% | +$11.8K |
|
|
DMTK
168
DELISTED
DermTech, Inc. Common Stock
DMTK
| $128K | 0.08% |
23,237
-1,674
| -7% | -$9.22K |
|
169
QuinStreet
QNST
$892M
| $118K | 0.07% |
11,800
| – | – |
|
170
NeoGenomics
NEO
$1.14B
| $104K | 0.06% |
12,876
| – | – |
|
171
Movano
MOVE
$6.44M
| $99K | 0.06% |
+41,698
| New | +$99K |
|
|
PTVE
172
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $99K | 0.06% |
10,000
-6,000
| -38% | -$59.4K |
|
|
NVTA
173
DELISTED
Invitae Corporation
NVTA
| $84K | 0.05% |
34,803
+5,929
| +21% | +$14.3K |
|
|
HIO
174
Western Asset High Income Opportunity Fund
HIO
$376M
| $69K | 0.04% |
17,439
| – | – |
|
|
TFFP
175
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $62K | 0.04% |
+11,082
| New | +$62K |
|