QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+5.18%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1.5%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
199
New
15
Increased
43
Reduced
72
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$601K |
| 2 |
Home Depot
HD
|
$514K |
| 3 |
National Grid
NGG
|
$416K |
| 4 |
Fresenius Medical Care
FMS
|
$404K |
| 5 |
Alibaba
BABA
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 10.34% | 125,491 -1,722 | -1% | -$224K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 6.52% | 42,863 +27 | +0.1% | +$6.48K |
|
3
Amazon
AMZN
$2.44T
| $10M | 6.34% | 119,043 -2,850 | -2% | -$239K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 3.59% | 47,108 -3,698 | -7% | -$445K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.78M | 3.03% | 53,863 -183 | -0.3% | -$16.2K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $4.46M | 2.82% | 58,198 -600 | -1% | -$45.9K |
|
|
7
Home Depot
HD
$405B
| $3.48M | 2.21% | 11,023 +1,626 | +17% | +$514K |
|
8
Netflix
NFLX
$513B
| $3.05M | 1.94% | 10,358 -1,375 | -12% | -$405K |
|
9
Exact Sciences
EXAS
$8.98B
| $2.88M | 1.83% | 58,163 -1,413 | -2% | -$70K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.78% | 31,750 -210 | -0.7% | -$18.5K |
|
11
Broadcom
AVGO
$1.4T
| $2.29M | 1.45% | 4,104 | – | – |
|
12
Mastercard
MA
$538B
| $1.86M | 1.18% | 5,351 | – | – |
|
13
lululemon athletica
LULU
$24.2B
| $1.73M | 1.1% | 5,397 -274 | -5% | -$87.8K |
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.7M | 1.08% | 11,020 -135 | -1% | -$20.8K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.64M | 1.04% | 3,705 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $1.63M | 1.03% | 11,138 +172 | +2% | +$25.1K |
|
17
ServiceNow
NOW
$190B
| $1.58M | 1% | 4,063 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 0.98% | 4,029 -7 | -0.2% | -$2.68K |
|
19
Ulta Beauty
ULTA
$22.1B
| $1.49M | 0.94% | 3,176 | – | – |
|
20
Walt Disney
DIS
$213B
| $1.4M | 0.89% | 16,155 -1,083 | -6% | -$94.1K |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.35M | 0.86% | 80,638 -14,612 | -15% | -$245K |
|
22
HubSpot
HUBS
$25.5B
| $1.32M | 0.83% | 4,550 | – | – |
|
23
Salesforce
CRM
$245B
| $1.3M | 0.82% | 9,771 +82 | +0.8% | +$10.9K |
|
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.24M | 0.79% | 15,530 -200 | -1% | -$16K |
|
25
Honeywell
HON
$139B
| $1.21M | 0.77% | 5,640 -12 | -0.2% | -$2.57K |
|