QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-8.49%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-12%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
215
New
10
Increased
58
Reduced
44
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$346K |
| 2 |
PayPal
PYPL
|
$300K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$298K |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$288K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$264K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.21M |
| 2 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$661K |
| 3 |
Boeing
BA
|
$394K |
| 4 |
Amgen
AMGN
|
$256K |
| 5 |
Silicon Laboratories
SLAB
|
$251K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Communication Services | 16.56% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Healthcare | 12.06% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 9.58% | 127,058 +63 | +0% | +$11K |
|
|
2
Amazon
AMZN
$2.44T
| $21.6M | 9.34% | 6,633 +106 | +2% | +$346K |
|
3
Microsoft
MSFT
$3.77T
| $13.5M | 5.82% | 44,318 -45 | -0.1% | -$13.7K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 4.8% | 50,033 +838 | +2% | +$186K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 4.49% | 3,726 +5 | +0.1% | +$14K |
|
6
Netflix
NFLX
$513B
| $6.03M | 2.6% | 16,096 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.07M | 2.19% | 1,823 | – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $4.57M | 1.97% | 58,487 +500 | +0.9% | +$39.1K |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.51M | 1.95% | 73,772 -3,850 | -5% | -$236K |
|
10
Exact Sciences
EXAS
$8.98B
| $4.28M | 1.85% | 61,248 +225 | +0.4% | +$15.7K |
|
11
Edwards Lifesciences
EW
$47.8B
| $3.96M | 1.71% | 33,661 -1,400 | -4% | -$165K |
|
12
Home Depot
HD
$405B
| $2.98M | 1.29% | 9,950 -66 | -0.7% | -$19.8K |
|
13
NVIDIA
NVDA
$4.24T
| $2.79M | 1.21% | 10,236 +200 | +2% | +$54.6K |
|
14
Walt Disney
DIS
$213B
| $2.79M | 1.2% | 20,333 +850 | +4% | +$117K |
|
15
ServiceNow
NOW
$190B
| $2.77M | 1.19% | 4,970 +14 | +0.3% | +$7.79K |
|
16
Broadcom
AVGO
$1.4T
| $2.64M | 1.14% | 4,192 +6 | +0.1% | +$3.78K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.34M | 1.01% | 23,340 -100 | -0.4% | -$10K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.28M | 0.99% | 120,018 -901 | -0.7% | -$17.1K |
|
19
HubSpot
HUBS
$25.5B
| $2.21M | 0.95% | 4,650 +10 | +0.2% | +$4.75K |
|
20
lululemon athletica
LULU
$24.2B
| $2.13M | 0.92% | 5,841 -100 | -2% | -$36.5K |
|
21
Salesforce
CRM
$245B
| $1.95M | 0.84% | 9,165 +13 | +0.1% | +$2.76K |
|
22
Mastercard
MA
$538B
| $1.93M | 0.83% | 5,403 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.79% | 4,036 | – | – |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 0.78% | 3,705 | – | – |
|
25
Marvell Technology
MRVL
$54.2B
| $1.8M | 0.78% | 25,078 +51 | +0.2% | +$3.66K |
|