QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+22.38%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+17%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
175
New
11
Increased
40
Reduced
51
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$672K |
| 2 |
Dell
DELL
|
$635K |
| 3 |
Constellation Energy
CEG
|
$613K |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$521K |
| 5 |
Honeywell
HON
|
$461K |
Top Sells
| 1 |
Carrier Global
CARR
|
$1.49M |
| 2 |
Exact Sciences
EXAS
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$858K |
Sector Composition
| 1 | Technology | 40.54% |
| 2 | Communication Services | 17.94% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Industrials | 7.31% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sphere Entertainment
SPHR
$1.63B
| $238K | 0.08% |
+5,700
| New | +$238K |
|
152
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $236K | 0.08% |
+1,500
| New | +$236K |
|
153
Goldman Sachs
GS
$226B
| $234K | 0.08% |
+330
| New | +$234K |
|
154
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $232K | 0.08% |
15,000
-5,000
| -25% | -$77.4K |
|
155
Gilead Sciences
GILD
$140B
| $226K | 0.07% |
2,034
| – | – |
|
156
Medtronic
MDT
$119B
| $223K | 0.07% |
2,560
-500
| -16% | -$43.6K |
|
157
Wells Fargo
WFC
$263B
| $220K | 0.07% |
+2,750
| New | +$220K |
|
158
Royal Caribbean
RCL
$98.7B
| $216K | 0.07% |
+689
| New | +$216K |
|
|
159
Carrier Global
CARR
$55.5B
| $215K | 0.07% |
2,943
-20,403
| -87% | -$1.49M |
|
160
Merck
MRK
$210B
| $214K | 0.07% |
+2,700
| New | +$214K |
|
161
SiTime
SITM
$6.28B
| $207K | 0.07% |
+973
| New | +$207K |
|
162
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $203K | 0.07% |
2,500
| – | – |
|
163
Liberty All-Star Equity Fund
USA
$1.95B
| $182K | 0.06% |
26,715
-10,000
| -27% | -$68.1K |
|
164
Eton Pharmaceutcials
ETON
$464M
| $164K | 0.05% |
11,500
| – | – |
|
|
ASG
165
Liberty All-Star Growth Fund
ASG
$344M
| $153K | 0.05% |
28,000
| – | – |
|
166
Lumen
LUMN
$5.1B
| $87.6K | 0.03% |
20,000
| – | – |
|
167
NeoGenomics
NEO
$1.13B
| $74.9K | 0.02% |
10,252
-2,624
| -20% | -$19.2K |
|
168
Nano X Imaging
NNOX
$247M
| $72.4K | 0.02% |
14,000
| – | – |
|
169
Neogen
NEOG
$1.25B
| $47.8K | 0.02% |
10,000
| – | – |
|
170
Cingulate
CING
$21.6M
| $40.7K | 0.01% |
10,000
| – | – |
|
171
Alibaba
BABA
$322B
| – | – |
-1,547
| Closed | -$205K |
|
172
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,124
| Closed | -$252K |
|
173
Danaher
DHR
$147B
| – | – |
-1,231
| Closed | -$252K |
|
174
Vertical Aerospace
EVTL
$479M
| – | – |
-11,500
| Closed | -$38.6K |
|
175
Eli Lilly
LLY
$657B
| – | – |
-696
| Closed | -$575K |
|