QPW
Quantum Private Wealth Portfolio holdings
AUM
$309M
This Quarter Return
+19.8%
1 Year Return
+35.17%
3 Year Return
+190.94%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
192
New
9
Increased
44
Reduced
65
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$1.08M |
| 2 |
Biohaven
BHVN
|
$312K |
| 3 |
MarketAxess Holdings
MKTX
|
$276K |
| 4 |
AB Disruptors ETF
FWD
|
$250K |
| 5 |
Fortinet
FTNT
|
$246K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$313K |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$290K |
| 3 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
$263K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Tesla
TSLA
|
$216K |
Sector Composition
| 1 | Technology | 34.31% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.5M | 11.11% | 124,483 -1,008 | -0.8% | -$166K |
|
2
Amazon
AMZN
$2.44T
| $12.4M | 6.69% | 119,665 +622 | +0.5% | +$64.2K |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 6.63% | 42,493 -370 | -0.9% | -$107K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.78M | 5.3% | 46,145 -963 | -2% | -$204K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.57M | 3.02% | 53,552 -311 | -0.6% | -$32.3K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $4.89M | 2.65% | 57,108 -1,090 | -2% | -$93.3K |
|
7
Exact Sciences
EXAS
$8.98B
| $3.94M | 2.13% | 58,118 -45 | -0.1% | -$3.05K |
|
8
Netflix
NFLX
$513B
| $3.4M | 1.84% | 9,833 -525 | -5% | -$181K |
|
9
Home Depot
HD
$405B
| $3.23M | 1.75% | 10,955 -68 | -0.6% | -$20.1K |
|
10
NVIDIA
NVDA
$4.24T
| $3.13M | 1.69% | 11,268 +130 | +1% | +$36.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.61% | 28,730 -3,020 | -10% | -$313K |
|
12
Broadcom
AVGO
$1.4T
| $2.63M | 1.43% | 4,104 | – | – |
|
13
lululemon athletica
LULU
$24.2B
| $1.95M | 1.06% | 5,357 -40 | -0.7% | -$14.6K |
|
14
Salesforce
CRM
$245B
| $1.93M | 1.05% | 9,666 -105 | -1% | -$21K |
|
15
Mastercard
MA
$538B
| $1.93M | 1.04% | 5,306 -45 | -0.8% | -$16.4K |
|
16
HubSpot
HUBS
$25.5B
| $1.87M | 1.01% | 4,350 -200 | -4% | -$85.8K |
|
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.75M | 0.95% | 11,277 +257 | +2% | +$39.8K |
|
18
Ulta Beauty
ULTA
$22.1B
| $1.73M | 0.94% | 3,176 | – | – |
|
19
ServiceNow
NOW
$190B
| $1.73M | 0.94% | 3,718 -345 | -8% | -$160K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.91% | 4,105 +76 | +2% | +$31.1K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.68M | 0.91% | 3,655 -50 | -1% | -$22.9K |
|
22
Advanced Micro Devices
AMD
$264B
| $1.62M | 0.87% | 16,486 +1,357 | +9% | +$133K |
|
23
Walt Disney
DIS
$213B
| $1.59M | 0.86% | 15,847 -308 | -2% | -$30.8K |
|
24
Marvell Technology
MRVL
$54.2B
| $1.33M | 0.72% | 30,699 +2,712 | +10% | +$117K |
|
|
25
Northrop Grumman
NOC
$84.5B
| $1.31M | 0.71% | 2,836 +2,339 | +471% | +$1.08M |
|