QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
1-Year Est. Return
35.17%
1 Year Est. Return
+35.17%
AUM
$264M
AUM Growth
-$48.2M
(-15%)
Holding
186
Top Buys
| 1 | +$2.16M | |
| 2 | +$770K | |
| 3 | +$733K | |
| 4 |
Constellation Energy
CEG
|
+$457K |
| 5 |
Atomera
ATOM
|
+$398K |
Top Sells
| 1 | +$3.07M | |
| 2 | +$2.52M | |
| 3 | +$2.08M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
Apple
AAPL
|
+$1.27M |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Communication Services | 16.45% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 7.36% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-1,197
|
|
||
177
Landstar System
LSTR
$4.74B
| – | – |
-1,324
|
|
||
178
McDonald's
MCD
$219B
| – | – |
-1,200
|
|
||
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| – | – |
-3,655
|
|
||
180
OneSpaWorld
OSW
$2.15B
| – | – |
-24,334
|
|
||
181
SiTime
SITM
$7.53B
| – | – |
-973
|
|
||
182
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| – | – |
-12,364
|
|
||
183
Veracyte
VCYT
$2.84B
| – | – |
-6,464
|
|
||
184
Wells Fargo
WFC
$267B
| – | – |
-3,463
|
|
||
185
Exxon Mobil
XOM
$481B
| – | – |
-2,837
|
|
||
|
ITCI
186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-30,142
|
|