QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
-2.8%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-5.7%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
197
New
13
Increased
47
Reduced
53
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 3 |
Airbnb
ABNB
|
$802K |
| 4 |
ASG
Liberty All-Star Growth Fund
ASG
|
$559K |
| 5 |
Liberty All-Star Equity Fund
USA
|
$553K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.49M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.34M |
| 3 |
McDonald's
MCD
|
$296K |
| 4 |
Autohome
ATHM
|
$280K |
| 5 |
Adobe
ADBE
|
$251K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Communication Services | 12.76% |
| 4 | Healthcare | 8.88% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 10.98% | 127,213 -926 | -0.7% | -$128K |
|
2
Amazon
AMZN
$2.44T
| $13.8M | 8.6% | 121,893 +536 | +0.4% | +$60.6K |
|
3
Microsoft
MSFT
$3.77T
| $9.98M | 6.23% | 42,836 +88 | +0.2% | +$20.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.89M | 4.3% | 50,806 +3,025 | +6% | +$410K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 3.25% | 54,046 +50,985 | +1,666% | +$4.9M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $4.37M | 2.73% | 58,798 +755 | +1% | +$56.1K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.91% | 31,960 +30,162 | +1,678% | +$2.88M |
|
8
Netflix
NFLX
$513B
| $2.76M | 1.73% | 11,733 +448 | +4% | +$105K |
|
9
Home Depot
HD
$405B
| $2.59M | 1.62% | 9,397 -42 | -0.4% | -$11.6K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.29M | 1.43% | 23,200 -140 | -0.6% | -$13.8K |
|
11
Exact Sciences
EXAS
$8.98B
| $1.94M | 1.21% | 59,576 -825 | -1% | -$26.8K |
|
12
Broadcom
AVGO
$1.4T
| $1.82M | 1.14% | 4,104 -56 | -1% | -$24.9K |
|
|
ATCO
13
DELISTED
Atlas Corp.
ATCO
| $1.67M | 1.04% | 120,291 -5,234 | -4% | -$72.8K |
|
14
Walt Disney
DIS
$213B
| $1.63M | 1.02% | 17,238 +137 | +0.8% | +$12.9K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.59M | 0.99% | 95,250 -2,000 | -2% | -$33.4K |
|
16
lululemon athletica
LULU
$24.2B
| $1.59M | 0.99% | 5,671 -64 | -1% | -$17.9K |
|
17
ServiceNow
NOW
$190B
| $1.53M | 0.96% | 4,063 -200 | -5% | -$75.5K |
|
18
Mastercard
MA
$538B
| $1.52M | 0.95% | 5,351 -36 | -0.7% | -$10.2K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.49M | 0.93% | 3,705 | – | – |
|
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.47M | 0.92% | 11,155 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.9% | 4,036 | – | – |
|
22
Salesforce
CRM
$245B
| $1.39M | 0.87% | 9,689 +525 | +6% | +$75.5K |
|
23
NVIDIA
NVDA
$4.24T
| $1.33M | 0.83% | 10,966 +201 | +2% | +$24.4K |
|
24
Ulta Beauty
ULTA
$22.1B
| $1.27M | 0.8% | 3,176 -62 | -2% | -$24.9K |
|
25
HubSpot
HUBS
$25.5B
| $1.23M | 0.77% | 4,550 +100 | +2% | +$27K |
|