QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-19.23%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-27%)
Cap. Flow
+$559K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
207
New
9
Increased
40
Reduced
71
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.49M |
| 3 |
Alta Equipment Group
ALTG
|
$351K |
| 4 |
Eli Lilly
LLY
|
$299K |
| 5 |
Qualcomm
QCOM
|
$269K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.72M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.45M |
| 3 |
Netflix
NFLX
|
$841K |
| 4 |
AbbVie
ABBV
|
$814K |
| 5 |
Baxter International
BAX
|
$575K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Glaukos
GKOS
$5.5B
| – | – |
-3,855
| Closed | -$222K |
|
202
Lennox International
LII
$19.6B
| – | – |
-1,204
| Closed | -$310K |
|
203
3M
MMM
$82.8B
| – | – |
-2,552
| Closed | -$379K |
|
204
Vail Resorts
MTN
$6.09B
| – | – |
-966
| Closed | -$251K |
|
205
Novartis
NVS
$245B
| – | – |
-2,939
| Closed | -$257K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,000
| Closed | -$415K |
|
207
Constellation Brands
STZ
$28.5B
| – | – |
-1,015
| Closed | -$233K |
|