QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+7.62%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.6M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$14.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Communication Services | 18.6% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$10.8B
| $258K | 0.1% |
+1,669
| New | +$258K |
|
177
Amgen
AMGN
$154B
| $256K | 0.1% |
+1,139
| New | +$256K |
|
178
Lumen
LUMN
$4.92B
| $251K | 0.1% |
+20,000
| New | +$251K |
|
179
Silicon Laboratories
SLAB
$4.28B
| $251K | 0.1% |
+1,217
| New | +$251K |
|
180
Veracyte
VCYT
$2.37B
| $241K | 0.09% |
+5,870
| New | +$241K |
|
|
MIME
181
DELISTED
Mimecast Limited
MIME
| $241K | 0.09% |
+3,041
| New | +$241K |
|
182
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $238K | 0.09% |
+6,817
| New | +$238K |
|
183
Autohome
ATHM
$3.4B
| $226K | 0.09% |
+7,685
| New | +$226K |
|
184
Bristol-Myers Squibb
BMY
$96.5B
| $223K | 0.08% |
+3,585
| New | +$223K |
|
185
Electronic Arts
EA
$42.9B
| $223K | 0.08% |
+1,695
| New | +$223K |
|
186
SPDR S&P Biotech ETF
XBI
$5.25B
| $223K | 0.08% |
+2,000
| New | +$223K |
|
187
QuinStreet
QNST
$892M
| $221K | 0.08% |
+12,200
| New | +$221K |
|
188
Cogent Communications
CCOI
$1.82B
| $214K | 0.08% |
+2,925
| New | +$214K |
|
189
Donaldson
DCI
$9.28B
| $213K | 0.08% |
+3,598
| New | +$213K |
|
190
Viking Therapeutics
VKTX
$3.09B
| $213K | 0.08% |
+46,448
| New | +$213K |
|
191
Applied Materials
AMAT
$126B
| $212K | 0.08% |
+1,348
| New | +$212K |
|
192
DocuSign
DOCU
$15B
| $205K | 0.08% |
+1,347
| New | +$205K |
|
193
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $205K | 0.08% |
+6,305
| New | +$205K |
|
194
KLA
KLAC
$112B
| $205K | 0.08% |
+477
| New | +$205K |
|
195
Colgate-Palmolive
CL
$68.2B
| $203K | 0.08% |
+2,384
| New | +$203K |
|
|
PTVE
196
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $202K | 0.08% |
+16,000
| New | +$202K |
|
197
Vanguard Extended Market ETF
VXF
$23.8B
| $201K | 0.08% |
+1,103
| New | +$201K |
|
198
Alta Equipment Group
ALTG
$261M
| $168K | 0.06% |
+11,477
| New | +$168K |
|
199
BioCryst Pharmaceuticals
BCRX
$1.74B
| $138K | 0.05% |
+10,000
| New | +$138K |
|
|
HIO
200
Western Asset High Income Opportunity Fund
HIO
$376M
| $90K | 0.03% |
+17,439
| New | +$90K |
|