QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-8.84%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
186
New
6
Increased
42
Reduced
56
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 2 |
Powell Industries
POWL
|
$770K |
| 3 |
Dell
DELL
|
$733K |
| 4 |
Constellation Energy
CEG
|
$457K |
| 5 |
Atomera
ATOM
|
$398K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.07M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.52M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,197
| Closed | -$481K |
|
177
Landstar System
LSTR
$4.56B
| – | – |
-1,324
| Closed | -$228K |
|
178
McDonald's
MCD
$225B
| – | – |
-1,200
| Closed | -$348K |
|
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-3,655
| Closed | -$2.08M |
|
180
OneSpaWorld
OSW
$2.3B
| – | – |
-24,334
| Closed | -$484K |
|
181
SiTime
SITM
$6.05B
| – | – |
-973
| Closed | -$209K |
|
182
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
-12,364
| Closed | -$369K |
|
183
Veracyte
VCYT
$2.37B
| – | – |
-6,464
| Closed | -$256K |
|
184
Wells Fargo
WFC
$262B
| – | – |
-3,463
| Closed | -$243K |
|
185
Exxon Mobil
XOM
$489B
| – | – |
-2,837
| Closed | -$305K |
|
|
ITCI
186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-30,142
| Closed | -$2.52M |
|