QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+21.45%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+13%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
186
New
7
Increased
46
Reduced
41
Closed
7
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$934K |
| 2 |
Viking Therapeutics
VKTX
|
$529K |
| 3 |
AB Disruptors ETF
FWD
|
$516K |
| 4 |
Snowflake
SNOW
|
$413K |
| 5 |
Atomera
ATOM
|
$376K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.77M |
| 2 |
Oneok
OKE
|
$352K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$319K |
| 4 |
American Tower
AMT
|
$264K |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$262K |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Communication Services | 15.31% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMTK
176
DELISTED
DermTech, Inc. Common Stock
DMTK
| $24.5K | 0.01% |
34,847
+1,802
| +5% | +$1.27K |
|
177
Rackspace Technology
RXT
$311M
| $19.1K | 0.01% |
12,079
-1,500
| -11% | -$2.37K |
|
178
Movano
MOVE
$7.39M
| $17.1K | 0.01% |
41,698
| – | – |
|
|
FURY
179
Fury Gold Mines
FURY
$115M
| $4.2K | ﹤0.01% |
10,000
| – | – |
|
|
IMGN
180
DELISTED
Immunogen Inc
IMGN
| – | – |
-59,546
| Closed | -$1.77M |
|
|
181
Oneok
OKE
$46.5B
| – | – |
-5,007
| Closed | -$352K |
|
182
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-705
| Closed | -$206K |
|
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,200
| Closed | -$319K |
|
|
184
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| – | – |
-4,157
| Closed | -$262K |
|
185
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| – | – |
-6,318
| Closed | -$246K |
|
|
186
American Tower
AMT
$91.9B
| – | – |
-1,225
| Closed | -$264K |
|