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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.5M | 10.32% |
128,139
+1,081
| +0.9% | +$148K |
|
|
2
Amazon
AMZN
$2.44T
| $12.9M | 7.59% |
121,357
+114,724
| +1,730% | +$12.2M |
|
3
Microsoft
MSFT
$3.77T
| $11M | 6.47% |
42,748
-1,570
| -4% | -$403K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 4.54% |
47,781
-2,252
| -5% | -$363K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 3.94% |
3,061
-665
| -18% | -$1.45M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $4.52M | 2.66% |
58,043
-444
| -0.8% | -$34.6K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 2.31% |
1,798
-25
| -1% | -$54.5K |
|
|
ITCI
8
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.82M | 2.25% |
66,925
-6,847
| -9% | -$391K |
|
9
Home Depot
HD
$405B
| $2.59M | 1.52% |
9,439
-511
| -5% | -$140K |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.49M | 1.47% |
+114,114
| New | +$2.49M |
|
11
Exact Sciences
EXAS
$8.98B
| $2.38M | 1.4% |
60,401
-847
| -1% | -$33.4K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.31M | 1.36% |
23,340
| – | – |
|
13
ServiceNow
NOW
$190B
| $2.03M | 1.19% |
4,263
-707
| -14% | -$336K |
|
14
Broadcom
AVGO
$1.4T
| $2.02M | 1.19% |
4,160
-32
| -0.8% | -$15.5K |
|
|
15
Netflix
NFLX
$513B
| $1.97M | 1.16% |
11,285
-4,811
| -30% | -$841K |
|
16
Mastercard
MA
$538B
| $1.7M | 1% |
5,387
-16
| -0.3% | -$5.05K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.68M | 0.99% |
97,250
-22,768
| -19% | -$392K |
|
18
NVIDIA
NVDA
$4.24T
| $1.63M | 0.96% |
10,765
+529
| +5% | +$80.1K |
|
19
Walt Disney
DIS
$213B
| $1.61M | 0.95% |
17,101
-3,232
| -16% | -$305K |
|
20
lululemon athletica
LULU
$24.2B
| $1.56M | 0.92% |
5,735
-106
| -2% | -$28.9K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.53M | 0.9% |
3,705
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.9% |
4,036
| – | – |
|
23
Salesforce
CRM
$245B
| $1.51M | 0.89% |
9,164
-1
| -0% | -$165 |
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.51M | 0.89% |
11,155
-77
| -0.7% | -$10.4K |
|
|
ATCO
25
DELISTED
Atlas Corp.
ATCO
| $1.34M | 0.79% |
125,525
+4,190
| +3% | +$44.9K |
|