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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.6M | 8.55% | +126,995 | New | +$22.6M |
|
|
2
Amazon
AMZN
$2.44T
| $21.8M | 8.25% | +6,527 | New | +$21.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 6.27% | +49,195 | New | +$16.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.9M | 5.65% | +44,363 | New | +$14.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 4.08% | +3,721 | New | +$10.8M |
|
6
Netflix
NFLX
$513B
| $9.7M | 3.67% | +16,096 | New | +$9.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 2% | +1,823 | New | +$5.28M |
|
8
Exact Sciences
EXAS
$8.98B
| $4.75M | 1.8% | +61,023 | New | +$4.75M |
|
9
Edwards Lifesciences
EW
$47.8B
| $4.54M | 1.72% | +35,061 | New | +$4.54M |
|
10
Home Depot
HD
$405B
| $4.16M | 1.58% | +10,016 | New | +$4.16M |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.06M | 1.54% | +77,622 | New | +$4.06M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $3.86M | 1.46% | +57,987 | New | +$3.86M |
|
13
ServiceNow
NOW
$190B
| $3.22M | 1.22% | +4,956 | New | +$3.22M |
|
14
HubSpot
HUBS
$25.5B
| $3.06M | 1.16% | +4,640 | New | +$3.06M |
|
15
Walt Disney
DIS
$213B
| $3.02M | 1.14% | +19,483 | New | +$3.02M |
|
16
NVIDIA
NVDA
$4.24T
| $2.95M | 1.12% | +10,036 | New | +$2.95M |
|
17
Broadcom
AVGO
$1.4T
| $2.79M | 1.06% | +4,186 | New | +$2.79M |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.46M | 0.93% | +120,919 | New | +$2.46M |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.38M | 0.9% | +23,440 | New | +$2.38M |
|
20
Salesforce
CRM
$245B
| $2.33M | 0.88% | +9,152 | New | +$2.33M |
|
21
lululemon athletica
LULU
$24.2B
| $2.33M | 0.88% | +5,941 | New | +$2.33M |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.84% | +125,903 | New | +$2.21M |
|
23
Marvell Technology
MRVL
$54.2B
| $2.19M | 0.83% | +25,027 | New | +$2.19M |
|
24
Mastercard
MA
$538B
| $1.94M | 0.74% | +5,403 | New | +$1.94M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.92M | 0.73% | +3,705 | New | +$1.92M |
|