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 | |
|---|---|---|---|---|---|---|
|
VRPX
201
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
| $77K | 0.03% | +22,500 | New | +$77K |
|
202
Solid Biosciences
SLDB
$427M
| $73K | 0.03% | +41,871 | New | +$73K |
|
|
AMRN
203
Amarin Corp
AMRN
$311M
| $58K | 0.02% | +17,430 | New | +$58K |
|
204
Coeur Mining
CDE
$8.45B
| $50K | 0.02% | +10,000 | New | +$50K |
|
205
Aqua Metals
AQMS
$5.37M
| $41K | 0.02% | +33,449 | New | +$41K |
|