QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
1-Year Return
35.17%
This Quarter Return
+5.18%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$2.37M
(-1.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
199
New
15
Increased
43
Reduced
72
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$601K |
| 2 |
Home Depot
HD
|
$514K |
| 3 |
National Grid
NGG
|
$416K |
| 4 |
Fresenius Medical Care
FMS
|
$404K |
| 5 |
Alibaba
BABA
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teladoc Health
TDOC
$1.38B
| $233K | 0.15% |
9,844
+1,300
| +15% | +$30.7K |
|
152
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $232K | 0.15% |
7,318
+1
| +0% | +$32 |
|
153
Adobe
ADBE
$148B
| $231K | 0.15% |
+687
| New | +$231K |
|
154
Trex
TREX
$6.93B
| $230K | 0.15% |
5,422
-1,316
| -20% | -$55.7K |
|
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $217K | 0.14% |
20,000
| – | – |
|
156
Watsco
WSO
$16.6B
| $213K | 0.13% |
+854
| New | +$213K |
|
157
Costco
COST
$427B
| $213K | 0.13% |
466
-599
| -56% | -$273K |
|
158
Donaldson
DCI
$9.44B
| $212K | 0.13% |
+3,598
| New | +$212K |
|
159
Landstar System
LSTR
$4.58B
| $211K | 0.13% |
1,297
-158
| -11% | -$25.7K |
|
160
Veracyte
VCYT
$2.55B
| $211K | 0.13% |
+8,896
| New | +$211K |
|
161
McDonald's
MCD
$224B
| $211K | 0.13% |
+800
| New | +$211K |
|
162
Freeport-McMoran
FCX
$66.5B
| $210K | 0.13% |
+5,521
| New | +$210K |
|
|
AZPN
163
DELISTED
Aspen Technology Inc
AZPN
| $203K | 0.13% |
+988
| New | +$203K |
|
164
NeoGenomics
NEO
$1.03B
| $119K | 0.08% |
12,876
| – | – |
|
|
PTVE
165
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $114K | 0.07% |
10,000
| – | – |
|
166
Lumen
LUMN
$4.87B
| $104K | 0.07% |
20,000
| – | – |
|
|
AWH
167
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $82.1K | 0.05% |
16,459
-1,883
| -10% | -$9.39K |
|
168
The RealReal
REAL
$999M
| $73.4K | 0.05% |
58,693
-1,327
| -2% | -$1.66K |
|
|
HIO
169
Western Asset High Income Opportunity Fund
HIO
$375M
| $68.9K | 0.04% |
17,439
| – | – |
|
170
Movano
MOVE
$8.97M
| $54.2K | 0.03% |
2,780
| – | – |
|
171
Rackspace Technology
RXT
$335M
| $52.3K | 0.03% |
17,738
-2,873
| -14% | -$8.48K |
|
172
8x8 Inc
EGHT
$282M
| $51.7K | 0.03% |
11,961
-35,084
| -75% | -$152K |
|
173
Aqua Metals
AQMS
$5.86M
| $50.7K | 0.03% |
203
| – | – |
|
174
Eton Pharmaceutcials
ETON
$474M
| $32.4K | 0.02% |
11,500
| – | – |
|
175
Praxis Precision Medicines
PRAX
$986M
| $25.3K | 0.02% |
709
-299
| -30% | -$10.7K |
|